Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.6%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.62B
AUM Growth
+$1.62B
(+3.7%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
400
New
112
Increased
30
Reduced
45
Closed
95
Top Buys
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$41.6M |
| 2 |
Biogen
BIIB
|
$33.9M |
| 3 |
Hewlett Packard
HPE
|
$24.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$20.7M |
| 5 |
Williams Companies
WMB
|
$17.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$58.8M |
| 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 |
PARA
Paramount Global Class B
PARA
|
$15.2M |
Sector Composition
| 1 | Energy | 24.74% |
| 2 | Healthcare | 9.39% |
| 3 | Technology | 6.58% |
| 4 | Financials | 5.51% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
51
DELISTED
Kite Pharma, Inc.
KITE
| $4.23M | 0.1% |
+75,786
| New | +$4.23M |
|
|
LORL
52
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.15M | 0.1% |
106,064
+17,421
| +20% | +$681K |
|
|
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
| $4.08M | 0.1% |
+140,000
| New | +$4.08M |
|
54
WillScot Mobile Mini Holdings
WSC
$4.26B
| $3.96M | 0.1% |
400,000
| – | – |
|
55
Advance Auto Parts
AAP
$3.54B
| $3.77M | 0.09% |
+25,300
| New | +$3.77M |
|
56
Ulta Beauty
ULTA
$23.8B
| $3.57M | 0.09% |
+15,000
| New | +$3.57M |
|
57
KLA
KLAC
$111B
| $3.49M | 0.08% |
50,000
-10,776
| -18% | -$751K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.44M | 0.08% |
+18,500
| New | +$3.44M |
|
59
Walmart
WMT
$793B
| $3.39M | 0.08% |
141,000
+47,916
| +51% | +$1.15M |
|
|
LVNTA
60
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.32M | 0.08% |
83,358
-4,430
| -5% | -$177K |
|
61
General Mills
GIS
$26.6B
| $3.27M | 0.08% |
+51,141
| New | +$3.27M |
|
62
HCA Healthcare
HCA
$95.4B
| $3.21M | 0.08% |
42,500
+37,190
| +700% | +$2.81M |
|
63
Coty
COTY
$3.78B
| $3.19M | 0.08% |
+137,542
| New | +$3.19M |
|
64
Johnson & Johnson
JNJ
$429B
| $3.07M | 0.07% |
+26,000
| New | +$3.07M |
|
|
JSYNU
65
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
| $3.07M | 0.07% |
300,000
| – | – |
|
|
TSS
66
DELISTED
Total System Services, Inc.
TSS
| $2.91M | 0.07% |
61,653
-13,625
| -18% | -$642K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.89M | 0.07% |
71,780
-61,640
| -46% | -$2.48M |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.88M | 0.07% |
+149,285
| New | +$2.88M |
|
69
Wells Fargo
WFC
$258B
| $2.86M | 0.07% |
64,500
+13,108
| +26% | +$580K |
|
|
70
Alibaba
BABA
$325B
| $2.76M | 0.07% |
26,052
-555,524
| -96% | -$58.8M |
|
71
GE Aerospace
GE
$293B
| $2.74M | 0.07% |
+19,301
| New | +$2.74M |
|
72
Commault Systems
CVLT
$7.96B
| $2.72M | 0.07% |
+51,271
| New | +$2.72M |
|
|
RAD
73
DELISTED
Rite Aid Corporation
RAD
| $2.69M | 0.06% |
+17,500
| New | +$2.69M |
|
74
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.42M | 0.06% |
15,750
+13,348
| +556% | +$2.05M |
|
|
SEMI
75
DELISTED
SunEdison Semiconductor Limited
SEMI
| $2.37M | 0.06% |
+208,368
| New | +$2.37M |
|