Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.08%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.15B
AUM Growth
+$2.15B
(+27%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
199
New
48
Increased
41
Reduced
17
Closed
42
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$104M |
| 2 |
Verizon
VZ
|
$51.4M |
| 3 |
Charter Communications
CHTR
|
$43.1M |
| 4 |
Viatris
VTRS
|
$40.2M |
| 5 |
AGN
Allergan plc
AGN
|
$36M |
Top Sells
| 1 |
LNC.WS
Lincoln National Corporation
LNC.WS
|
$58.8M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$49.7M |
| 3 |
Herbalife
HLF
|
$40.4M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$38.3M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$23.8M |
Sector Composition
| 1 | Communication Services | 23.24% |
| 2 | Healthcare | 7.86% |
| 3 | Consumer Staples | 4.79% |
| 4 | Technology | 3.3% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
51
DELISTED
Team Health Holdings Inc
TMH
| $4.93M | 0.13% |
110,100
+99,200
| +910% | +$4.44M |
|
52
Lindblad Expeditions
LIND
$783M
| $4.93M | 0.13% |
500,000
| – | – |
|
53
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.92M | 0.13% |
103,000
+52,400
| +104% | +$2.5M |
|
|
RKUS
54
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.47M | 0.12% |
367,285
+83,978
| +30% | +$1.02M |
|
55
Ulta Beauty
ULTA
$23.8B
| $4.37M | 0.12% |
+44,804
| New | +$4.37M |
|
|
GDEF
56
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $4.05M | 0.11% |
400,000
| – | – |
|
|
VDTH
57
DELISTED
Videocon d2h Limited
VDTH
| $3.89M | 0.1% |
400,000
| – | – |
|
|
ROIQ
58
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $3.8M | 0.1% |
400,000
| – | – |
|
59
DallasNews
DALN
$79.6M
| $3.73M | 0.1% |
80,579
+18,079
| +29% | +$837K |
|
|
SINA
60
DELISTED
Sina Corp
SINA
| $3.61M | 0.1% |
+59,795
| New | +$3.61M |
|
61
Valero Energy
VLO
$48.3B
| $3.56M | 0.1% |
67,000
+40,400
| +152% | +$2.15M |
|
62
TSMC
TSM
$1.2T
| $3.43M | 0.09% |
171,120
-300,400
| -64% | -$6.01M |
|
63
Vanda Pharmaceuticals
VNDA
$279M
| $3.36M | 0.09% |
+206,909
| New | +$3.36M |
|
64
American Airlines Group
AAL
$8.87B
| $3.31M | 0.09% |
90,345
-618,625
| -87% | -$22.6M |
|
|
COWN
65
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.3M | 0.09% |
+187,150
| New | +$3.3M |
|
66
Bausch Health
BHC
$2.72B
| $2.9M | 0.08% |
+22,000
| New | +$2.9M |
|
67
Thermo Fisher Scientific
TMO
$183B
| $2.83M | 0.08% |
23,500
+17,700
| +305% | +$2.13M |
|
|
SEMG
68
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.76M | 0.07% |
42,000
+31,700
| +308% | +$2.08M |
|
|
GLCH
69
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
| $2.76M | 0.07% |
242,178
| – | – |
|
70
Fresh Del Monte Produce
FDP
$1.73B
| $2.37M | 0.06% |
86,075
+15,100
| +21% | +$416K |
|
71
RH
RH
$4.14B
| $2.21M | 0.06% |
+30,000
| New | +$2.21M |
|
|
CVO
72
DELISTED
Cenevo, Inc.
CVO
| $2.21M | 0.06% |
90,674
+43,799
| +93% | +$1.07M |
|
|
AGN
73
DELISTED
ALLERGAN INC
AGN
| $2.11M | 0.06% |
+17,000
| New | +$2.11M |
|
74
SK Telecom
SKM
$8.26B
| $2.1M | 0.06% |
+56,636
| New | +$2.1M |
|
|
ZLC
75
DELISTED
ZALE CORPORATION
ZLC
| $2.09M | 0.06% |
+100,000
| New | +$2.09M |
|