Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+3.69%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.9B
AUM Growth
+$2.9B
(+17%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
515
New
152
Increased
62
Reduced
70
Closed
98
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$237M |
| 2 |
AET
Aetna Inc
AET
|
$125M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 4 |
Humana
HUM
|
$48.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$38.5M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$53.5M |
| 2 |
Sysco
SYY
|
$35.5M |
| 3 |
Mondelez International
MDLZ
|
$30.6M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$27.3M |
| 5 |
Alibaba
BABA
|
$24.2M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.86% |
| 4 | Communication Services | 6.02% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.37M | 0.18% |
70,000
+30,000
| +75% | +$3.59M |
|
|
ELEC
52
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $8.25M | 0.18% |
800,000
| – | – |
|
53
American Woodmark
AMWD
$922M
| $8.24M | 0.18% |
+63,246
| New | +$8.24M |
|
|
GGP
54
DELISTED
GGP Inc.
GGP
| $8.19M | 0.18% |
350,000
-483,706
| -58% | -$11.3M |
|
55
First Horizon
FHN
$11.4B
| $8.15M | 0.18% |
407,835
+107,835
| +36% | +$2.16M |
|
56
Incyte
INCY
$17B
| $8.1M | 0.17% |
85,474
+30,000
| +54% | +$2.84M |
|
57
Lazard
LAZ
$5.19B
| $7.92M | 0.17% |
150,853
+45,853
| +44% | +$2.41M |
|
|
XLRN
58
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.64M | 0.16% |
180,000
-32,500
| -15% | -$1.38M |
|
59
Lowe's Companies
LOW
$146B
| $7.59M | 0.16% |
+81,693
| New | +$7.59M |
|
60
Sinclair Inc
SBGI
$980M
| $7.56M | 0.16% |
199,605
-183,679
| -48% | -$6.95M |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $7.49M | 0.16% |
50,000
| – | – |
|
62
Cboe Global Markets
CBOE
$24.6B
| $7.35M | 0.16% |
+59,022
| New | +$7.35M |
|
|
MDR
63
DELISTED
McDermott International
MDR
| $7.32M | 0.16% |
+1,112,220
| New | +$7.32M |
|
64
Axalta
AXTA
$6.67B
| $7.28M | 0.16% |
+225,000
| New | +$7.28M |
|
65
Zions Bancorporation
ZION
$8.48B
| $7.26M | 0.16% |
+142,732
| New | +$7.26M |
|
|
MACQU
66
DELISTED
M I Acquisitions, Inc. Unit
MACQU
| $6.9M | 0.15% |
650,000
| – | – |
|
|
AMED
67
DELISTED
Amedisys
AMED
| $6.88M | 0.15% |
130,436
-169,033
| -56% | -$8.91M |
|
68
Bank of America
BAC
$371B
| $6.52M | 0.14% |
220,847
-394,742
| -64% | -$11.7M |
|
69
Applied Materials
AMAT
$124B
| $6.49M | 0.14% |
+127,010
| New | +$6.49M |
|
70
Performance Food Group
PFGC
$16.2B
| $6.48M | 0.14% |
+195,651
| New | +$6.48M |
|
71
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $6.43M | 0.14% |
179,410
+155,850
| +662% | +$5.58M |
|
|
RDUS
72
DELISTED
Radius Health, Inc.
RDUS
| $6.35M | 0.14% |
200,000
+50,000
| +33% | +$1.59M |
|
73
Marvell Technology
MRVL
$53.7B
| $6.35M | 0.14% |
295,682
+162,564
| +122% | +$3.49M |
|
74
Macerich
MAC
$4.67B
| $6.35M | 0.14% |
+96,609
| New | +$6.35M |
|
75
Tronox
TROX
$659M
| $6.31M | 0.14% |
+307,500
| New | +$6.31M |
|