Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+6.18%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.69B
AUM Growth
+$1.69B
(+10%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
191
New
42
Increased
21
Reduced
41
Closed
43
Top Buys
| 1 |
T-Mobile US
TMUS
|
$39M |
| 2 |
Booking.com
BKNG
|
$29.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.5M |
| 4 |
Comcast
CMCSA
|
$23.6M |
| 5 |
American Airlines Group
AAL
|
$17.9M |
Top Sells
| 1 |
ODP
ODP
|
$38.8M |
| 2 |
AGN
Allergan plc
AGN
|
$36.2M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$21.6M |
| 4 |
Vodafone
VOD
|
$19.9M |
| 5 |
Bank of America
BAC
|
$15.8M |
Sector Composition
| 1 | Communication Services | 18.36% |
| 2 | Consumer Staples | 5.32% |
| 3 | Financials | 5.23% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIQ
51
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $3.8M | 0.15% |
+400,000
| New | +$3.8M |
|
52
Community Health Systems
CYH
$392M
| $3.62M | 0.15% |
92,168
-169,693
| -65% | -$6.66M |
|
53
Alkermes
ALKS
$4.95B
| $3.25M | 0.13% |
+80,001
| New | +$3.25M |
|
54
Assured Guaranty
AGO
$3.89B
| $3.08M | 0.13% |
+130,399
| New | +$3.08M |
|
|
55
ODP
ODP
$637M
| $2.55M | 0.1% |
481,863
-7,331,949
| -94% | -$38.8M |
|
|
GLCH
56
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
| $2.52M | 0.1% |
242,178
+40,773
| +20% | +$424K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $2.47M | 0.1% |
35,200
+18,200
| +107% | +$1.28M |
|
58
GameStop
GME
$10.2B
| $2.47M | 0.1% |
+50,100
| New | +$2.47M |
|
|
WWAV
59
DELISTED
The WhiteWave Foods Company
WWAV
| $2.46M | 0.1% |
107,100
+51,500
| +93% | +$1.18M |
|
|
ITMN
60
DELISTED
INTERMUNE INC
ITMN
| $2.42M | 0.1% |
+164,448
| New | +$2.42M |
|
|
SPLS
61
DELISTED
Staples Inc
SPLS
| $2.3M | 0.09% |
+145,000
| New | +$2.3M |
|
|
TFCF
62
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.25M | 0.09% |
65,000
+45,000
| +225% | +$1.56M |
|
63
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.23M | 0.09% |
+50,600
| New | +$2.23M |
|
64
Bank of New York Mellon
BK
$73.8B
| $2.02M | 0.08% |
+57,937
| New | +$2.02M |
|
65
Fresh Del Monte Produce
FDP
$1.73B
| $2.01M | 0.08% |
+70,975
| New | +$2.01M |
|
|
66
Vodafone
VOD
$28.2B
| $1.97M | 0.08% |
50,000
-505,000
| -91% | -$19.9M |
|
67
AerCap
AER
$22.2B
| $1.93M | 0.08% |
+50,300
| New | +$1.93M |
|
68
DallasNews
DALN
$79.6M
| $1.87M | 0.08% |
250,000
| – | – |
|
|
YZC
69
DELISTED
Yanzhou Coal Mining
YZC
| $1.55M | 0.06% |
167,400
+38,400
| +30% | +$354K |
|
70
JetBlue
JBLU
$1.98B
| $1.43M | 0.06% |
+167,001
| New | +$1.43M |
|
71
Valero Energy
VLO
$48.3B
| $1.34M | 0.05% |
+26,600
| New | +$1.34M |
|
|
TXI
72
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.33M | 0.05% |
+19,320
| New | +$1.33M |
|
|
CVO
73
DELISTED
Cenevo, Inc.
CVO
| $1.29M | 0.05% |
375,000
+265,000
| +241% | +$912K |
|
|
DRWI
74
DELISTED
DragonWave Inc
DRWI
| $1.16M | 0.05% |
841,184
-474,875
| -36% | -$655K |
|
75
Agilent Technologies
A
$35.5B
| $1.16M | 0.05% |
+20,250
| New | +$1.16M |
|