Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+0.39%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.06B
AUM Growth
+$2.06B
(-16%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-48.18%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
254
New
73
Increased
26
Reduced
21
Closed
45
Top Buys
| 1 |
XPO
XPO
|
$79.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$51.3M |
| 3 |
Perrigo
PRGO
|
$29.4M |
| 4 |
Williams Companies
WMB
|
$27.3M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$24.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$36.3M |
| 2 |
JetBlue
JBLU
|
$35.3M |
| 3 |
Molson Coors Class B
TAP
|
$20.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$19.4M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$18.7M |
Sector Composition
| 1 | Energy | 15.71% |
| 2 | Healthcare | 8.93% |
| 3 | Industrials | 7.08% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
| $6.72M | 0.2% |
+667
| New | +$6.72M |
|
52
Altimmune
ALT
$325M
| $6.68M | 0.2% |
12,367
+4,306
| +53% | +$2.33M |
|
|
SLCA
53
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.61M | 0.2% |
+225,000
| New | +$6.61M |
|
54
Yelp
YELP
$1.99B
| $6.46M | 0.19% |
+150,000
| New | +$6.46M |
|
|
RSPP
55
DELISTED
RSP Permian, Inc.
RSPP
| $6.33M | 0.19% |
+225,000
| New | +$6.33M |
|
|
SPLS
56
DELISTED
Staples Inc
SPLS
| $5.76M | 0.17% |
376,000
-3,000
| -0.8% | -$45.9K |
|
57
Elevance Health
ELV
$72.4B
| $5.75M | 0.17% |
+35,000
| New | +$5.75M |
|
|
GPOR
58
DELISTED
Gulfport Energy Corp.
GPOR
| $5.64M | 0.17% |
140,000
-160,200
| -53% | -$6.45M |
|
|
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.3M | 0.16% |
125,000
+50,000
| +67% | +$2.12M |
|
60
Herc Holdings
HRI
$4.2B
| $5.28M | 0.16% |
97,191
-245,000
| -72% | -$13.3M |
|
|
GMCR
61
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.11M | 0.15% |
+66,719
| New | +$5.11M |
|
62
Range Resources
RRC
$8.18B
| $4.94M | 0.15% |
100,000
+67,700
| +210% | +$3.34M |
|
|
GGAC
63
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
| $4.91M | 0.15% |
500,000
| – | – |
|
|
WFT
64
DELISTED
Weatherford International plc
WFT
| $4.6M | 0.14% |
+375,000
| New | +$4.6M |
|
|
AUMA
65
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $4.49M | 0.13% |
450,000
| – | – |
|
66
FMC
FMC
$4.63B
| $4.23M | 0.13% |
+92,837
| New | +$4.23M |
|
|
GDEF
67
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $4.2M | 0.13% |
400,000
| – | – |
|
|
ROIQ
68
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $4.1M | 0.12% |
400,000
| – | – |
|
|
CCN
69
DELISTED
CardConnect Corp.
CCN
| $3.94M | 0.12% |
+399,900
| New | +$3.94M |
|
70
MRC Global
MRC
$1.25B
| $3.86M | 0.12% |
250,000
-300,000
| -55% | -$4.63M |
|
|
B
71
Barrick Mining Corporation
B
$46.3B
| $3.85M | 0.11% |
+361,075
| New | +$3.85M |
|
72
Enova International
ENVA
$3B
| $3.74M | 0.11% |
200,000
-21,306
| -10% | -$398K |
|
73
Halliburton
HAL
$18.4B
| $3.62M | 0.11% |
84,000
-84,000
| -50% | -$3.62M |
|
|
EPE
74
DELISTED
EP Energy Corporation
EPE
| $3.18M | 0.09% |
+250,000
| New | +$3.18M |
|
75
DuPont de Nemours
DD
$31.6B
| $2.77M | 0.08% |
+26,865
| New | +$2.77M |
|