Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.4%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.69B
AUM Growth
+$2.69B
(+27%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
31.56%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
637
New
193
Increased
95
Reduced
60
Closed
99
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$71.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$60.6M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$30.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$21.3M |
| 2 |
UnitedHealth
UNH
|
$21M |
| 3 |
Biogen
BIIB
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$18.4M |
| 5 |
Charles River Laboratories
CRL
|
$16M |
Sector Composition
| 1 | Energy | 12.98% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Healthcare | 8.27% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.1M | 0.15% |
469,092
+181,007
| +63% | +$4.3M |
|
|
KATE
52
DELISTED
Kate Spade & Company
KATE
| $11M | 0.15% |
475,000
+205,000
| +76% | +$4.76M |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11M | 0.15% |
147,535
+46,535
| +46% | +$3.46M |
|
|
SCACU
54
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $10.9M | 0.15% |
975,000
| – | – |
|
|
MIC
55
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.6M | 0.14% |
+132,103
| New | +$10.6M |
|
56
MGIC Investment
MTG
$6.47B
| $10.6M | 0.14% |
+1,046,648
| New | +$10.6M |
|
|
TSRO
57
DELISTED
TESARO, Inc.
TSRO
| $10.5M | 0.14% |
+67,950
| New | +$10.5M |
|
58
NextDecade
NEXT
$2.74B
| $10.2M | 0.14% |
1,000,000
| – | – |
|
59
Purple Innovation
PRPL
$118M
| $10M | 0.13% |
1,000,000
| – | – |
|
|
AMED
60
DELISTED
Amedisys
AMED
| $9.91M | 0.13% |
193,972
+168,972
| +676% | +$8.63M |
|
61
Centene
CNC
$14.8B
| $9.87M | 0.13% |
138,500
+13,500
| +11% | +$962K |
|
62
Bank of America
BAC
$371B
| $9.78M | 0.13% |
414,612
+296,639
| +251% | +$7M |
|
|
VAL
63
DELISTED
Valspar
VAL
| $9.6M | 0.13% |
86,500
+4,565
| +6% | +$506K |
|
64
American Tower
AMT
$91.9B
| $9.47M | 0.13% |
77,952
+24,206
| +45% | +$2.94M |
|
65
American Airlines Group
AAL
$8.87B
| $9.36M | 0.13% |
+221,228
| New | +$9.36M |
|
66
Citigroup
C
$175B
| $8.94M | 0.12% |
149,365
+142,342
| +2,027% | +$8.51M |
|
67
Invesco QQQ Trust
QQQ
$364B
| $8.87M | 0.12% |
66,983
+57,200
| +585% | +$7.57M |
|
68
AutoZone
AZO
$70.1B
| $8.49M | 0.11% |
+11,746
| New | +$8.49M |
|
69
United Therapeutics
UTHR
$17.7B
| $8.47M | 0.11% |
+62,574
| New | +$8.47M |
|
70
Sarepta Therapeutics
SRPT
$1.98B
| $8.23M | 0.11% |
277,927
+110,836
| +66% | +$3.28M |
|
|
RHT
71
DELISTED
Red Hat Inc
RHT
| $7.98M | 0.11% |
92,200
-14,300
| -13% | -$1.24M |
|
|
ELEC
72
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $7.96M | 0.11% |
800,000
| – | – |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $7.9M | 0.11% |
63,520
+54,920
| +639% | +$6.83M |
|
|
SYT
74
DELISTED
Syngenta Ag
SYT
| $7.75M | 0.1% |
87,557
+26,000
| +42% | +$2.3M |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.71M | 0.1% |
+150,165
| New | +$7.71M |
|