Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+0.29%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.11B
AUM Growth
+$2.11B
(+30%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
526
New
172
Increased
51
Reduced
43
Closed
96
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$33.9M |
| 2 |
Alibaba
BABA
|
$31.2M |
| 3 |
AHPAU
Avista Healthcare Public Acquisition Corp.Units
AHPAU
|
$29.8M |
| 4 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
$28M |
| 5 |
CFCOU
CF Corporation
CFCOU
|
$27.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$192M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
$26M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$21.7M |
| 4 |
AGU
Agrium
AGU
|
$13.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$13.5M |
Sector Composition
| 1 | Healthcare | 10.93% |
| 2 | Energy | 8.74% |
| 3 | Technology | 8.54% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.96M | 0.14% | 101,000 +84,197 | +501% | +$5.8M |
|
52
JD.com
JD
$44.1B
| $6.96M | 0.14% | 273,370 -75,000 | -22% | -$1.91M |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.7M | 0.14% | 288,085 +138,800 | +93% | +$3.23M |
|
|
PACE
54
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $6.64M | 0.14% | 655,997 -30,905 | -4% | -$313K |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $6.5M | 0.13% | +100,000 | New | +$6.5M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $6.45M | 0.13% | +77,900 | New | +$6.45M |
|
57
Genpact
G
$7.9B
| $6.32M | 0.13% | +259,616 | New | +$6.32M |
|
|
HRG
58
DELISTED
HRG Group, Inc.
HRG
| $6.22M | 0.13% | +400,000 | New | +$6.22M |
|
|
STLRU
59
DELISTED
Stellar Acquisition III Inc. Units
STLRU
| $6.18M | 0.13% | 600,000 -25,000 | -4% | -$258K |
|
|
TWNK
60
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.06M | 0.13% | 466,428 +276,028 | +145% | +$3.59M |
|
61
Hartford Financial Services
HIG
$37.2B
| $5.96M | 0.12% | +125,000 | New | +$5.96M |
|
62
ODP
ODP
$610M
| $5.94M | 0.12% | 1,314,279 +1,229,900 | +1,458% | +$5.56M |
|
|
MEG
63
DELISTED
Media General, Inc
MEG
| $5.82M | 0.12% | +308,964 | New | +$5.82M |
|
64
Ralph Lauren
RL
$18B
| $5.82M | 0.12% | +64,400 | New | +$5.82M |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.78M | 0.12% | 7,294 +3,705 | +103% | +$2.94M |
|
66
American Tower
AMT
$95.5B
| $5.68M | 0.12% | +53,746 | New | +$5.68M |
|
67
Baidu
BIDU
$32.8B
| $5.68M | 0.12% | +34,539 | New | +$5.68M |
|
68
McKesson
MCK
$85.4B
| $5.62M | 0.12% | +40,000 | New | +$5.62M |
|
69
Adobe
ADBE
$151B
| $5.58M | 0.12% | 54,205 +49,029 | +947% | +$5.05M |
|
|
KITE
70
DELISTED
Kite Pharma, Inc.
KITE
| $5.5M | 0.11% | 122,626 +46,840 | +62% | +$2.1M |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.42M | 0.11% | 66,610 +57,785 | +655% | +$4.7M |
|
72
Liberty Broadband Class C
LBRDK
$8.73B
| $5.31M | 0.11% | 71,694 +11,893 | +20% | +$881K |
|
73
Expedia Group
EXPE
$26.6B
| $5.28M | 0.11% | 46,642 +44,055 | +1,703% | +$4.99M |
|
|
KATE
74
DELISTED
Kate Spade & Company
KATE
| $5.04M | 0.1% | +270,000 | New | +$5.04M |
|
|
CLAC
75
DELISTED
Capitol Acquisition Corp. III
CLAC
| $4.98M | 0.1% | 500,000 | – | – |
|