Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+0.29%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.11B
AUM Growth
+$2.11B
(+30%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
526
New
172
Increased
51
Reduced
43
Closed
96
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$33.9M |
| 2 |
Alibaba
BABA
|
$31.2M |
| 3 |
AHPAU
Avista Healthcare Public Acquisition Corp.Units
AHPAU
|
$29.8M |
| 4 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
$28M |
| 5 |
CFCOU
CF Corporation
CFCOU
|
$27.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$192M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
$26M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$21.7M |
| 4 |
AGU
Agrium
AGU
|
$13.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$13.5M |
Sector Composition
| 1 | Healthcare | 10.93% |
| 2 | Energy | 8.74% |
| 3 | Technology | 8.54% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $12.5M | 0.26% | 108,750 +82,750 | +318% | +$9.53M |
|
27
Wells Fargo
WFC
$263B
| $12.5M | 0.26% | 227,105 +162,605 | +252% | +$8.96M |
|
28
Mondelez International
MDLZ
$79.5B
| $12.5M | 0.26% | +282,007 | New | +$12.5M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 0.26% | +88,347 | New | +$12.5M |
|
30
Plug Power
PLUG
$1.81B
| $12.3M | 0.25% | +10,220,000 | New | +$12.3M |
|
31
Deutsche Bank
DB
$67.7B
| $12.2M | 0.25% | +675,000 | New | +$12.2M |
|
32
BioMarin Pharmaceuticals
BMRN
$11.2B
| $12M | 0.25% | 145,406 -49,594 | -25% | -$4.11M |
|
|
EVHC
33
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.7M | 0.24% | 184,231 -343,288 | -65% | -$21.7M |
|
34
Incyte
INCY
$16.5B
| $10.7M | 0.22% | +106,304 | New | +$10.7M |
|
|
SYNH
35
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.3M | 0.21% | +195,295 | New | +$10.3M |
|
36
NextDecade
NEXT
$2.81B
| $10.1M | 0.21% | 1,000,000 | – | – |
|
|
SCACU
37
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $10.1M | 0.21% | 975,000 -25,000 | -3% | -$259K |
|
38
Purple Innovation
PRPL
$126M
| $9.94M | 0.21% | 1,000,000 | – | – |
|
39
Labcorp
LH
$23.1B
| $9.63M | 0.2% | 75,000 +70,600 | +1,605% | +$9.06M |
|
|
VAL
40
DELISTED
Valspar
VAL
| $8.49M | 0.18% | 81,935 +68,667 | +518% | +$7.11M |
|
41
Salesforce
CRM
$245B
| $8.47M | 0.18% | +123,711 | New | +$8.47M |
|
42
Intuitive Surgical
ISRG
$170B
| $8.02M | 0.17% | +12,650 | New | +$8.02M |
|
|
ELEC
43
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $7.92M | 0.16% | 800,000 | – | – |
|
|
PRAH
44
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.72M | 0.16% | +140,000 | New | +$7.72M |
|
|
MACQU
45
DELISTED
M I Acquisitions, Inc. Unit
MACQU
| $7.62M | 0.16% | 750,000 | – | – |
|
46
Ulta Beauty
ULTA
$22.1B
| $7.47M | 0.15% | 29,300 +14,300 | +95% | +$3.65M |
|
|
RHT
47
DELISTED
Red Hat Inc
RHT
| $7.42M | 0.15% | 106,500 | – | – |
|
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| $7.3M | 0.15% | +258,310 | New | +$7.3M |
|
49
Centene
CNC
$14.3B
| $7.06M | 0.15% | +125,000 | New | +$7.06M |
|
|
DSKE
50
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.06M | 0.15% | 700,000 | – | – |
|