Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.08%
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
(+15%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
346
New
126
Increased
35
Reduced
25
Closed
66
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$181M |
| 2 |
CFCOU
CF Corporation
CFCOU
|
$41M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$27.1M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$25.7M |
| 5 |
LCAHU
Landcadia Holdings, Inc. Unit
LCAHU
|
$20.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$89.6M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$71.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$33.6M |
| 4 |
VanEck Oil Services ETF
OIH
|
$20M |
| 5 |
INNOVATE Corp
VATE
|
$15.6M |
Sector Composition
| 1 | Energy | 21.89% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Technology | 4.89% |
| 4 | Financials | 4.47% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WillScot Mobile Mini Holdings
WSC
$4.26B
| $3.92M | 0.12% |
400,000
+100,000
| +33% | +$979K |
|
|
CCN
52
DELISTED
CardConnect Corp.
CCN
| $3.9M | 0.12% |
390,207
-9,693
| -2% | -$96.9K |
|
53
Cisco
CSCO
$268B
| $3.82M | 0.12% |
+133,049
| New | +$3.82M |
|
54
Elevance Health
ELV
$72.4B
| $3.8M | 0.12% |
28,907
-9,785
| -25% | -$1.29M |
|
55
Chipotle Mexican Grill
CMG
$56B
| $3.75M | 0.12% |
+9,306
| New | +$3.75M |
|
56
Delta Air Lines
DAL
$40B
| $3.48M | 0.11% |
+95,611
| New | +$3.48M |
|
57
Western Digital
WDC
$29.8B
| $3.46M | 0.11% |
+73,300
| New | +$3.46M |
|
58
Baidu
BIDU
$33.1B
| $3.36M | 0.1% |
+20,321
| New | +$3.36M |
|
|
LVNTA
59
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.25M | 0.1% |
87,788
+12,000
| +16% | +$445K |
|
60
Permian Resources
PR
$9.73B
| $3.24M | 0.1% |
324,242
-702,497
| -68% | -$7.01M |
|
61
Union Pacific
UNP
$132B
| $3.22M | 0.1% |
+36,928
| New | +$3.22M |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $3.2M | 0.1% |
+60,000
| New | +$3.2M |
|
|
LORL
63
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.13M | 0.1% |
88,643
+24,874
| +39% | +$877K |
|
|
JSYNU
64
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
| $3.03M | 0.09% |
300,000
-90,000
| -23% | -$908K |
|
|
VAL
65
DELISTED
Valspar
VAL
| $2.92M | 0.09% |
+27,000
| New | +$2.92M |
|
|
LNKD
66
DELISTED
LinkedIn Corporation
LNKD
| $2.65M | 0.08% |
+14,000
| New | +$2.65M |
|
67
Amazon
AMZN
$2.41T
| $2.62M | 0.08% |
+3,655
| New | +$2.62M |
|
68
lululemon athletica
LULU
$23.8B
| $2.59M | 0.08% |
+35,056
| New | +$2.59M |
|
69
KeyCorp
KEY
$20.8B
| $2.45M | 0.08% |
+221,607
| New | +$2.45M |
|
70
Wells Fargo
WFC
$258B
| $2.43M | 0.08% |
+51,392
| New | +$2.43M |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $2.38M | 0.07% |
+20,860
| New | +$2.38M |
|
72
Cable One
CABO
$883M
| $2.3M | 0.07% |
+4,500
| New | +$2.3M |
|
73
Range Resources
RRC
$8.18B
| $2.27M | 0.07% |
+52,575
| New | +$2.27M |
|
74
Walmart
WMT
$793B
| $2.27M | 0.07% |
+31,028
| New | +$2.27M |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.24M | 0.07% |
+51,644
| New | +$2.24M |
|