Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
-6.64%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.56B
AUM Growth
+$1.56B
(-25%)
Cap. Flow
-$864M
Cap. Flow
% of AUM
-55.47%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
272
New
63
Increased
27
Reduced
27
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 2 |
XPO
XPO
|
$36.7M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$21.7M |
| 5 |
Halliburton
HAL
|
$17.5M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$54.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$35.6M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$30.2M |
| 4 |
AGN
Allergan plc
AGN
|
$26.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$24.4M |
Sector Composition
| 1 | Energy | 13.28% |
| 2 | Industrials | 9.83% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 6.15% |
| 5 | Technology | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
51
DELISTED
Red Hat Inc
RHT
| $4.26M | 0.19% |
59,250
-59,900
| -50% | -$4.31M |
|
|
GDEF
52
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $4.21M | 0.18% |
400,000
| – | – |
|
|
CLLS
53
Cellectis
CLLS
$260M
| $4.16M | 0.18% |
157,718
-34,295
| -18% | -$904K |
|
54
Altimmune
ALT
$325M
| $4.08M | 0.18% |
10,224
-2,143
| -17% | -$855K |
|
|
ROIQ
55
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $4M | 0.17% |
400,000
| – | – |
|
|
CCN
56
DELISTED
CardConnect Corp.
CCN
| $3.92M | 0.17% |
399,900
| – | – |
|
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.88M | 0.17% |
+142,000
| New | +$3.88M |
|
58
Builders FirstSource
BLDR
$15.1B
| $3.78M | 0.16% |
298,280
-640,440
| -68% | -$8.12M |
|
|
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.52M | 0.15% |
74,400
+67,105
| +920% | +$3.17M |
|
60
NextDecade
NEXT
$2.74B
| $3.47M | 0.15% |
350,000
+250,000
| +250% | +$2.48M |
|
61
TechnipFMC
FTI
$15.7B
| $3.41M | 0.15% |
+147,840
| New | +$3.41M |
|
62
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $2.91M | 0.13% |
+145,261
| New | +$2.91M |
|
|
HUB.A
63
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.72M | 0.12% |
+25,188
| New | +$2.72M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $2.72M | 0.12% |
10,000
-97,000
| -91% | -$26.4M |
|
65
Matador Resources
MTDR
$6.09B
| $2.7M | 0.12% |
+130,000
| New | +$2.7M |
|
|
SFR
66
DELISTED
Starwood Waypoint Homes
SFR
| $2.68M | 0.12% |
+112,447
| New | +$2.68M |
|
67
Axalta
AXTA
$6.72B
| $2.65M | 0.11% |
104,400
+75,946
| +267% | +$1.92M |
|
|
PE
68
DELISTED
PARSLEY ENERGY INC
PE
| $2.64M | 0.11% |
175,000
+50,000
| +40% | +$753K |
|
|
FOE
69
DELISTED
Ferro Corporation
FOE
| $2.5M | 0.11% |
228,500
+168,500
| +281% | +$1.85M |
|
70
PPG Industries
PPG
$24.6B
| $2.46M | 0.11% |
+28,100
| New | +$2.46M |
|
|
SEMG
71
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.38M | 0.1% |
+55,100
| New | +$2.38M |
|
|
CADT
72
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
| $2.29M | 0.1% |
230,000
| – | – |
|
73
Illumina
ILMN
$15.2B
| $2.27M | 0.1% |
+13,261
| New | +$2.27M |
|
74
Assertio
ASRT
$78M
| $2.26M | 0.1% |
+30,000
| New | +$2.26M |
|
75
Caesarstone
CSTE
$49.1M
| $2.12M | 0.09% |
+69,800
| New | +$2.12M |
|