Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+3.33%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.48B
AUM Growth
+$9.6M
(+0.39%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
504
New
103
Increased
68
Reduced
72
Closed
143
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$55.3M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$27.3M |
| 3 |
Northern Trust
NTRS
|
$20.8M |
| 4 |
T-Mobile US
TMUS
|
$20.1M |
| 5 |
KeyCorp
KEY
|
$18.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$56.9M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$53M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$34M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$28M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$23.2M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 9.8% |
| 4 | Communication Services | 6.93% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Target
TGT
$42.1B
| – | – |
0
| – | – |
|
477
Thermo Fisher Scientific
TMO
$185B
| – | – |
0
| – | – |
|
478
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
479
United Airlines
UAL
$34.3B
| – | – |
-9,000
| Closed | -$677K |
|
480
Ubiquiti
UI
$34.2B
| – | – |
0
| – | – |
|
|
UNIT
481
Uniti Group
UNIT
$1.54B
| – | – |
0
| – | – |
|
482
Union Pacific
UNP
$132B
| – | – |
-25,457
| Closed | -$2.77M |
|
483
Urban Outfitters
URBN
$6.4B
| – | – |
0
| – | – |
|
484
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
| – | – |
0
| – | – |
|
485
US Foods
USFD
$17.6B
| – | – |
-10,525
| Closed | -$286K |
|
486
United States Oil Fund
USO
$959M
| – | – |
0
| – | – |
|
487
United Therapeutics
UTHR
$17.2B
| – | – |
-50,200
| Closed | -$6.51M |
|
488
Vale
VALE
$43.8B
| – | – |
0
| – | – |
|
489
Vipshop
VIPS
$8.37B
| – | – |
0
| – | – |
|
490
Vulcan Materials
VMC
$38.6B
| – | – |
-33,091
| Closed | -$4.19M |
|