Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
This Quarter Return
+2.44%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.46B
AUM Growth
+$3.46B
Cap. Flow
+$274M
Cap. Flow %
7.91%
Top 10 Hldgs %
33.61%
Holding
715
New
171
Increased
111
Reduced
92
Closed
162

Sector Composition

1 Technology 14.37%
2 Healthcare 11.78%
3 Consumer Discretionary 11.68%
4 Financials 8.9%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMC icon
51
Vulcan Materials
VMC
$38.1B
$10.2M 0.14%
78,994
+16,122
+26% +$2.08M
EWP icon
52
iShares MSCI Spain ETF
EWP
$1.34B
$10.1M 0.14%
334,085
+148,700
+80% +$4.51M
HDP
53
DELISTED
Hortonworks, Inc.
HDP
$10M 0.14%
550,355
+493,049
+860% +$8.98M
VOYA icon
54
Voya Financial
VOYA
$7.28B
$9.96M 0.14%
211,980
-221
-0.1% -$10.4K
DOV icon
55
Dover
DOV
$24B
$9.88M 0.14%
+135,000
New +$9.88M
ZION icon
56
Zions Bancorporation
ZION
$8.48B
$9.83M 0.14%
186,467
+22,227
+14% +$1.17M
TMUS icon
57
T-Mobile US
TMUS
$284B
$9.75M 0.14%
163,096
-80,330
-33% -$4.8M
BABA icon
58
Alibaba
BABA
$325B
$9.57M 0.13%
51,559
+22,359
+77% +$4.15M
ALK icon
59
Alaska Air
ALK
$7.21B
$9.48M 0.13%
+156,974
New +$9.48M
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$11.3B
$9.42M 0.13%
100,000
-40,000
-29% -$3.77M
BID
61
DELISTED
Sotheby's
BID
$9.25M 0.13%
+170,145
New +$9.25M
AHPAU
62
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$9.23M 0.13%
900,000
DAL icon
63
Delta Air Lines
DAL
$40B
$9.06M 0.13%
182,900
-142,087
-44% -$7.04M
HIG icon
64
Hartford Financial Services
HIG
$37.4B
$9.05M 0.13%
+177,072
New +$9.05M
CHTR icon
65
Charter Communications
CHTR
$35.7B
$8.76M 0.12%
+29,865
New +$8.76M
BIIB icon
66
Biogen
BIIB
$20.8B
$8.71M 0.12%
30,000
-10,000
-25% -$2.9M
REGN icon
67
Regeneron Pharmaceuticals
REGN
$59.8B
$8.63M 0.12%
25,000
+15,000
+150% +$5.18M
MA icon
68
Mastercard
MA
$536B
$8.61M 0.12%
43,790
+40,890
+1,410% +$8.04M
KNX icon
69
Knight Transportation
KNX
$7.07B
$8.38M 0.12%
219,368
+101,559
+86% +$3.88M
ILMN icon
70
Illumina
ILMN
$15.2B
$8.1M 0.11%
29,000
+17,270
+147% +$4.82M
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
$8.05M 0.11%
131,540
-156,643
-54% -$9.58M
PRTH icon
72
Priority Technology Holdings
PRTH
$649M
$7.88M 0.11%
750,000
RF icon
73
Regions Financial
RF
$24B
$7.87M 0.11%
+442,732
New +$7.87M
AMAT icon
74
Applied Materials
AMAT
$124B
$7.54M 0.11%
+163,262
New +$7.54M
CPRI icon
75
Capri Holdings
CPRI
$2.51B
$7.5M 0.11%
112,648
+62,648
+125% +$4.17M