Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.87%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.61B
AUM Growth
+$3.61B
(+6.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
644
New
127
Increased
70
Reduced
72
Closed
181
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$83.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$57.4M |
| 3 |
Boston Scientific
BSX
|
$36.5M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$25.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.9M |
Top Sells
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$85.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$33.9M |
| 3 |
Comcast
CMCSA
|
$29.7M |
| 4 |
Boeing
BA
|
$29.3M |
| 5 |
Chubb
CB
|
$25.9M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Communication Services | 9.99% |
| 3 | Technology | 9.06% |
| 4 | Financials | 4.75% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Prudential Financial
PRU
$38.6B
| – | – | -6,300 | Closed | -$579K |
|
602
PayPal
PYPL
$67.1B
| – | – | 0 | – | – |
|
603
Papa John's
PZZA
$1.6B
| – | – | -20,214 | Closed | -$1.07M |
|
604
Qualcomm
QCOM
$173B
| – | – | 0 | – | – |
|
605
QuinStreet
QNST
$904M
| – | – | -33,130 | Closed | -$444K |
|
606
Restaurant Brands International
QSR
$20.8B
| – | – | -20,000 | Closed | -$1.3M |
|
607
uniQure
QURE
$896M
| – | – | 0 | – | – |
|
608
Resideo Technologies
REZI
$5.07B
| – | – | -159,248 | Closed | -$3.07M |
|
609
Royal Gold
RGLD
$11.8B
| – | – | 0 | – | – |
|
610
Rio Tinto
RIO
$102B
| – | – | 0 | – | – |
|
611
Sunrun
RUN
$3.68B
| – | – | -194,877 | Closed | -$2.74M |
|
612
Starbucks
SBUX
$100B
| – | – | -35,290 | Closed | -$2.62M |
|
613
Southern Copper
SCCO
$78B
| – | – | -40,872 | Closed | -$1.62M |
|
614
Charles Schwab
SCHW
$174B
| – | – | 0 | – | – |
|
615
Constellation Brands
STZ
$28.5B
| – | – | 0 | – | – |
|
|
SUPV
616
Grupo Supervielle
SUPV
$686M
| – | – | -849,729 | Closed | -$5.17M |
|
617
Skyworks Solutions
SWKS
$11.1B
| – | – | 0 | – | – |
|
618
Bio-Techne
TECH
$8.5B
| – | – | -50,236 | Closed | -$9.97M |
|