Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.08%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.56B
AUM Growth
+$1.56B
(+15%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
346
New
126
Increased
35
Reduced
25
Closed
66
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$181M |
| 2 |
CFCOU
CF Corporation
CFCOU
|
$41M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$27.1M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$25.7M |
| 5 |
LCAHU
Landcadia Holdings, Inc. Unit
LCAHU
|
$20.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$89.6M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$71.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$33.6M |
| 4 |
VanEck Oil Services ETF
OIH
|
$20M |
| 5 |
INNOVATE Corp
VATE
|
$15.6M |
Sector Composition
| 1 | Energy | 21.89% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Technology | 4.89% |
| 4 | Financials | 4.47% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comerica
CMA
$9B
| $8.23M | 0.25% |
+200,000
| New | +$8.23M |
|
27
Mondelez International
MDLZ
$79.3B
| $7.92M | 0.25% |
+173,967
| New | +$7.92M |
|
|
ELEC
28
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $7.82M | 0.24% |
800,000
+225,000
| +39% | +$2.2M |
|
|
AUMA
29
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $7.45M | 0.23% |
750,000
| – | – |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $7.28M | 0.23% |
+267,808
| New | +$7.28M |
|
|
DSKE
31
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.86M | 0.21% |
700,000
+150,000
| +27% | +$1.47M |
|
|
LTRPA
32
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.6M | 0.2% |
301,741
-212,441
| -41% | -$4.65M |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $6.22M | 0.19% |
+150,000
| New | +$6.22M |
|
34
Altimmune
ALT
$325M
| $6.1M | 0.19% |
2,501,040
-632,354
| -20% | -$1.54M |
|
35
F5
FFIV
$17.8B
| $5.69M | 0.18% |
+50,000
| New | +$5.69M |
|
36
RTX Corp
RTX
$212B
| $5.57M | 0.17% |
+54,286
| New | +$5.57M |
|
|
PACE
37
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $5.29M | 0.16% |
536,902
+396,902
| +284% | +$3.91M |
|
38
ODP
ODP
$637M
| $5.24M | 0.16% |
1,582,016
-2,428,744
| -61% | -$8.04M |
|
39
Williams Companies
WMB
$70.5B
| $4.87M | 0.15% |
225,000
+199,745
| +791% | +$4.32M |
|
|
CLAC
40
DELISTED
Capitol Acquisition Corp. III
CLAC
| $4.85M | 0.15% |
500,000
+50,000
| +11% | +$485K |
|
41
Netflix
NFLX
$521B
| $4.77M | 0.15% |
+52,144
| New | +$4.77M |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.69M | 0.15% |
+6,671
| New | +$4.69M |
|
43
KLA
KLAC
$111B
| $4.45M | 0.14% |
+60,776
| New | +$4.45M |
|
44
Fidelity National Information Services
FIS
$35.6B
| $4.4M | 0.14% |
+59,714
| New | +$4.4M |
|
45
DuPont de Nemours
DD
$31.6B
| $4.31M | 0.13% |
+86,750
| New | +$4.31M |
|
46
Apple
AAPL
$3.54T
| $4.27M | 0.13% |
+44,673
| New | +$4.27M |
|
47
Charter Communications
CHTR
$35.7B
| $4.13M | 0.13% |
+18,062
| New | +$4.13M |
|
48
Liberty Broadband Class C
LBRDK
$8.6B
| $4.12M | 0.13% |
68,617
+24,800
| +57% | +$1.49M |
|
49
SBA Communications
SBAC
$21.4B
| $4.06M | 0.13% |
37,600
| – | – |
|
|
TSS
50
DELISTED
Total System Services, Inc.
TSS
| $4M | 0.12% |
+75,278
| New | +$4M |
|