Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+2.13%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.48B
AUM Growth
-$218M
(-8.1%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-26.04%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
648
New
129
Increased
90
Reduced
68
Closed
188
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$160M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$53M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$27.2M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$26.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$21.5M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$246M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 3 |
Alibaba
BABA
|
$55.7M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$30.6M |
| 5 |
Expedia Group
EXPE
|
$23.3M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
51
DELISTED
Microsemi Corp
MSCC
| $9.65M | 0.19% |
+206,180
| New | +$9.65M |
|
52
PNC Financial Services
PNC
$81.3B
| $9.54M | 0.19% |
76,423
+19,896
| +35% | +$2.48M |
|
53
Biogen
BIIB
$20.3B
| $9.5M | 0.19% |
+35,000
| New | +$9.5M |
|
54
Topgolf Callaway Brands
MODG
$1.69B
| $9.34M | 0.19% |
730,571
+495,571
| +211% | +$6.33M |
|
|
DISH
55
DELISTED
DISH Network Corp.
DISH
| $9.33M | 0.19% |
148,617
+103,310
| +228% | +$6.48M |
|
|
PF
56
DELISTED
Pinnacle Foods, Inc.
PF
| $9.32M | 0.19% |
156,831
+133,550
| +574% | +$7.93M |
|
57
iShares US Real Estate ETF
IYR
$3.7B
| $9.18M | 0.18% |
+115,120
| New | +$9.18M |
|
58
ODP
ODP
$636M
| $9.03M | 0.18% |
160,166
+50,000
| +45% | +$2.82M |
|
59
WNS Holdings
WNS
$3.24B
| $8.9M | 0.18% |
+258,912
| New | +$8.9M |
|
60
BioMarin Pharmaceuticals
BMRN
$10.9B
| $8.72M | 0.18% |
96,000
-64,406
| -40% | -$5.85M |
|
61
Bank of New York Mellon
BK
$74.4B
| $8.66M | 0.17% |
+169,760
| New | +$8.66M |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.52M | 0.17% |
70,000
-75,000
| -52% | -$9.13M |
|
63
Televisa
TV
$1.52B
| $8.48M | 0.17% |
+347,883
| New | +$8.48M |
|
64
Oracle
ORCL
$624B
| $8.26M | 0.17% |
164,686
-169,643
| -51% | -$8.51M |
|
65
Sinclair Inc
SBGI
$970M
| $8.25M | 0.17% |
+250,643
| New | +$8.25M |
|
66
Regions Financial
RF
$24.3B
| $8.23M | 0.17% |
+561,865
| New | +$8.23M |
|
|
ELEC
67
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $8.07M | 0.16% |
800,000
| – | – |
|
68
Sarepta Therapeutics
SRPT
$1.92B
| $7.78M | 0.16% |
230,683
-47,244
| -17% | -$1.59M |
|
69
Element Solutions
ESI
$6.04B
| $7.6M | 0.15% |
+599,069
| New | +$7.6M |
|
|
70
Alibaba
BABA
$313B
| $7.45M | 0.15% |
52,870
-395,205
| -88% | -$55.7M |
|
71
American Airlines Group
AAL
$8.8B
| $7.44M | 0.15% |
147,760
-73,468
| -33% | -$3.7M |
|
72
Huntsman Corp
HUN
$1.87B
| $7.26M | 0.15% |
+280,959
| New | +$7.26M |
|
73
Boeing
BA
$175B
| $7.2M | 0.14% |
36,395
+5,818
| +19% | +$1.15M |
|
74
Capital One
COF
$143B
| $7.15M | 0.14% |
86,558
+14,669
| +20% | +$1.21M |
|
|
MACQU
75
DELISTED
M I Acquisitions, Inc. Unit
MACQU
| $6.66M | 0.13% |
650,000
| – | – |
|