Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.7%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.85B
AUM Growth
+$3.85B
(+11%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
690
New
144
Increased
109
Reduced
95
Closed
164
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.1M |
| 2 |
SHPG
Shire pic
SHPG
|
$32.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$31.9M |
| 4 |
Cigna
CI
|
$26.3M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$26.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$39.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 3 |
NXP Semiconductors
NXPI
|
$31.1M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$28M |
| 5 |
Broadcom
AVGO
|
$25.3M |
Sector Composition
| 1 | Healthcare | 11.74% |
| 2 | Technology | 9.6% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Financials | 8% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.8B
| $10.6M | 0.13% |
30,000
| – | – |
|
|
RDUS
52
DELISTED
Radius Health, Inc.
RDUS
| $10.5M | 0.13% |
590,000
+351,600
| +147% | +$6.26M |
|
|
MNDT
53
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.5M | 0.13% |
+616,398
| New | +$10.5M |
|
|
PACQU
54
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $10.3M | 0.13% |
1,000,000
| – | – |
|
|
FDC
55
DELISTED
First Data Corporation
FDC
| $10.3M | 0.13% |
419,700
+103,755
| +33% | +$2.54M |
|
56
Air Products & Chemicals
APD
$64.8B
| $10.2M | 0.13% |
61,239
+47,909
| +359% | +$8M |
|
57
Microsoft
MSFT
$3.76T
| $10.2M | 0.13% |
89,200
-75,916
| -46% | -$8.68M |
|
58
Netflix
NFLX
$521B
| $10.2M | 0.13% |
+27,245
| New | +$10.2M |
|
|
SCAC
59
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $10.1M | 0.13% |
1,000,000
+975,000
| +3,900% | +$9.88M |
|
60
Applied Materials
AMAT
$124B
| $9.97M | 0.12% |
257,989
+94,727
| +58% | +$3.66M |
|
61
Synovus
SNV
$7.14B
| $9.84M | 0.12% |
+214,798
| New | +$9.84M |
|
62
BioMarin Pharmaceuticals
BMRN
$11.3B
| $9.7M | 0.12% |
100,000
| – | – |
|
63
GDS Holdings
GDS
$6.54B
| $9.31M | 0.12% |
+265,138
| New | +$9.31M |
|
|
ALGRU
64
DELISTED
Allegro Merger Corp. Unit
ALGRU
| $9.24M | 0.11% |
+900,000
| New | +$9.24M |
|
65
News Corp Class A
NWSA
$16.3B
| $9.23M | 0.11% |
+700,000
| New | +$9.23M |
|
|
AHPAU
66
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $9.23M | 0.11% |
900,000
| – | – |
|
|
EXPR
67
DELISTED
Express, Inc.
EXPR
| $8.99M | 0.11% |
+813,007
| New | +$8.99M |
|
68
iShares MSCI ACWI ETF
ACWI
$22B
| $8.96M | 0.11% |
120,638
+79,738
| +195% | +$5.92M |
|
|
CSOD
69
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.91M | 0.11% |
156,966
+67,428
| +75% | +$3.83M |
|
70
Salesforce
CRM
$245B
| $8.86M | 0.11% |
55,730
-51,497
| -48% | -$8.19M |
|
71
Pegasystems
PEGA
$9.22B
| $8.71M | 0.11% |
+139,193
| New | +$8.71M |
|
72
Thomson Reuters
TRI
$80B
| $8.7M | 0.11% |
+190,472
| New | +$8.7M |
|
|
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
| $8.6M | 0.11% |
40,455
+11,953
| +42% | +$2.54M |
|
74
Pampa Energía
PAM
$3.59B
| $8.38M | 0.1% |
+269,993
| New | +$8.38M |
|
75
NVIDIA
NVDA
$4.15T
| $8.37M | 0.1% |
29,800
-34,711
| -54% | -$9.75M |
|