Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+8.08%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.39B
AUM Growth
–
Cap. Flow
+$949M
Cap. Flow
% of AUM
68.45%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
124
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$63.3M |
| 2 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$57.5M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$57.4M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$47.3M |
| 5 |
AGN
Allergan plc
AGN
|
$46.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Communication Services | 11.33% |
| 3 | Financials | 7.59% |
| 4 | Energy | 4.45% |
| 5 | Technology | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mitsubishi UFJ Financial
MUFG
$171B
| $3.14M | 0.17% |
+505,600
| New | +$3.14M |
|
|
GLCH
52
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
| $2.8M | 0.15% |
+201,405
| New | +$2.8M |
|
|
LCC
53
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.79M | 0.15% |
+170,000
| New | +$2.79M |
|
|
RUE
54
DELISTED
RUE21 INC COM STK (DE)
RUE
| $2.76M | 0.15% |
+66,200
| New | +$2.76M |
|
55
Iron Mountain
IRM
$26.5B
| $2.4M | 0.13% |
+90,000
| New | +$2.4M |
|
|
CVC
56
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.1M | 0.11% |
+125,000
| New | +$2.1M |
|
57
Honda
HMC
$44.6B
| $2M | 0.11% |
+53,731
| New | +$2M |
|
58
Toyota
TM
$252B
| $1.86M | 0.1% |
+15,382
| New | +$1.86M |
|
59
DallasNews
DALN
$79.6M
| $1.72M | 0.09% |
+250,000
| New | +$1.72M |
|
|
HMA
60
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.57M | 0.08% |
+100,000
| New | +$1.57M |
|
61
AXIS Capital
AXS
$7.68B
| $1.54M | 0.08% |
+33,714
| New | +$1.54M |
|
|
XL
62
DELISTED
XL Group Ltd.
XL
| $1.52M | 0.08% |
+50,197
| New | +$1.52M |
|
63
Everest Group
EG
$14.6B
| $1.52M | 0.08% |
+11,868
| New | +$1.52M |
|
64
Arch Capital
ACGL
$34.7B
| $1.49M | 0.08% |
+29,026
| New | +$1.49M |
|
|
OREX
65
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.46M | 0.08% |
+250,000
| New | +$1.46M |
|
|
PRE
66
DELISTED
PARTNERRE LTD
PRE
| $1.46M | 0.08% |
+16,094
| New | +$1.46M |
|
67
RenaissanceRe
RNR
$11.6B
| $1.3M | 0.07% |
+14,926
| New | +$1.3M |
|
|
VR
68
DELISTED
Validus Hold Ltd
VR
| $1.26M | 0.07% |
+34,868
| New | +$1.26M |
|
69
Gray Television
GTN
$610M
| $1.24M | 0.07% |
+172,200
| New | +$1.24M |
|
|
PTR
70
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.18M | 0.06% |
+10,700
| New | +$1.18M |
|
71
Allstate
ALL
$53.9B
| $1.18M | 0.06% |
+24,482
| New | +$1.18M |
|
72
Cemex
CX
$13.3B
| $1.16M | 0.06% |
+110,012
| New | +$1.16M |
|
73
M&T Bank
MTB
$31B
| $1.16M | 0.06% |
+10,386
| New | +$1.16M |
|
74
Travelers Companies
TRV
$62.3B
| $1.09M | 0.06% |
+13,676
| New | +$1.09M |
|
|
HCOM
75
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.03M | 0.05% |
+40,905
| New | +$1.03M |
|