Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+3.25%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.53B
AUM Growth
+$1.53B
(+10%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
187
New
51
Increased
30
Reduced
23
Closed
44
Top Buys
| 1 |
ODP
ODP
|
$36.7M |
| 2 |
Herbalife
HLF
|
$24.8M |
| 3 |
Verizon
VZ
|
$23.1M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$20.7M |
| 5 |
Vodafone
VOD
|
$19.5M |
Top Sells
Sector Composition
| 1 | Communication Services | 12.05% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 7.62% |
| 4 | Consumer Staples | 4.2% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
51
DELISTED
Sprint Corporation
S
| $2.8M | 0.1% |
+450,000
| New | +$2.8M |
|
|
GLCH
52
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
| $2.77M | 0.1% |
201,405
| – | – |
|
|
DRWI
53
DELISTED
DragonWave Inc
DRWI
| $2.61M | 0.1% |
+1,316,059
| New | +$2.61M |
|
|
VVUS
54
DELISTED
Vivus Inc
VVUS
| $2.5M | 0.09% |
268,367
-255,574
| -49% | -$2.38M |
|
55
News Corp Class B
NWS
$18.5B
| $2.47M | 0.09% |
+150,000
| New | +$2.47M |
|
|
RKUS
56
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.38M | 0.09% |
+141,307
| New | +$2.38M |
|
|
OREX
57
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.29M | 0.08% |
372,405
+122,405
| +49% | +$752K |
|
|
DCM
58
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.12M | 0.08% |
+130,492
| New | +$2.12M |
|
|
ABV
59
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.11M | 0.08% |
+55,000
| New | +$2.11M |
|
60
Everest Group
EG
$14.6B
| $1.97M | 0.07% |
13,572
+1,704
| +14% | +$248K |
|
61
DallasNews
DALN
$79.6M
| $1.96M | 0.07% |
250,000
| – | – |
|
62
Thermo Fisher Scientific
TMO
$183B
| $1.92M | 0.07% |
+20,800
| New | +$1.92M |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.92M | 0.07% |
11,400
+10,132
| +799% | +$1.7M |
|
64
Intercontinental Exchange
ICE
$100B
| $1.89M | 0.07% |
+10,400
| New | +$1.89M |
|
65
Arch Capital
ACGL
$34.7B
| $1.8M | 0.07% |
33,206
+4,180
| +14% | +$226K |
|
66
Cognizant
CTSH
$35.1B
| $1.79M | 0.07% |
+21,800
| New | +$1.79M |
|
|
XL
67
DELISTED
XL Group Ltd.
XL
| $1.77M | 0.07% |
57,554
+7,357
| +15% | +$227K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $1.69M | 0.06% |
+30,600
| New | +$1.69M |
|
69
AXIS Capital
AXS
$7.68B
| $1.68M | 0.06% |
38,881
+5,167
| +15% | +$224K |
|
|
PRE
70
DELISTED
PARTNERRE LTD
PRE
| $1.68M | 0.06% |
18,369
+2,275
| +14% | +$208K |
|
71
RenaissanceRe
RNR
$11.6B
| $1.56M | 0.06% |
17,241
+2,315
| +16% | +$210K |
|
|
REE
72
DELISTED
RARE ELEMENT RES LTD
REE
| $1.5M | 0.06% |
+559,776
| New | +$1.5M |
|
|
VR
73
DELISTED
Validus Hold Ltd
VR
| $1.49M | 0.05% |
40,151
+5,283
| +15% | +$195K |
|
74
Allstate
ALL
$53.9B
| $1.41M | 0.05% |
27,860
+3,378
| +14% | +$171K |
|
75
Bausch Health
BHC
$2.72B
| $1.41M | 0.05% |
13,500
-29,100
| -68% | -$3.04M |
|