Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
-4.38%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.34B
AUM Growth
-$504M
(-13%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-28.31%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
691
New
170
Increased
109
Reduced
81
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
$85.9M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$63.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$41.8M |
| 4 |
Dell
DELL
|
$39.4M |
| 5 |
Booking.com
BKNG
|
$36.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$116M |
| 2 |
SHPG
Shire pic
SHPG
|
$52.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$43.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$32.2M |
| 5 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
$28.9M |
Sector Composition
| 1 | Consumer Discretionary | 14.57% |
| 2 | Technology | 11.14% |
| 3 | Communication Services | 10.22% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPOA.U
51
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $11.7M | 0.16% |
1,147,351
| – | – |
|
52
IBM
IBM
$231B
| $11.4M | 0.15% |
105,228
+60,704
| +136% | +$6.6M |
|
53
Thermo Fisher Scientific
TMO
$183B
| $11.3M | 0.15% |
50,404
-125,316
| -71% | -$28M |
|
54
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $11.2M | 0.15% |
425,936
+409,936
| +2,562% | +$10.7M |
|
55
Johnson & Johnson
JNJ
$429B
| $11M | 0.15% |
+84,929
| New | +$11M |
|
|
MNDT
56
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.9M | 0.15% |
673,207
+56,809
| +9% | +$921K |
|
|
ULTI
57
DELISTED
Ultimate Software Group Inc
ULTI
| $10.9M | 0.15% |
+44,506
| New | +$10.9M |
|
|
PACQU
58
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $10.5M | 0.14% |
1,000,000
| – | – |
|
59
Intuit
INTU
$186B
| $10.1M | 0.14% |
+51,484
| New | +$10.1M |
|
60
Humana
HUM
$37.7B
| $10.1M | 0.13% |
+35,200
| New | +$10.1M |
|
|
SCAC
61
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $10.1M | 0.13% |
1,000,000
| – | – |
|
|
TRCO
62
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10M | 0.13% |
220,976
+126,477
| +134% | +$5.74M |
|
63
Huntsman Corp
HUN
$1.89B
| $9.59M | 0.13% |
497,287
+28,665
| +6% | +$553K |
|
64
BioMarin Pharmaceuticals
BMRN
$10.9B
| $9.37M | 0.13% |
110,000
+10,000
| +10% | +$852K |
|
|
ALGRU
65
DELISTED
Allegro Merger Corp. Unit
ALGRU
| $9.28M | 0.12% |
900,000
| – | – |
|
66
Verizon
VZ
$186B
| $8.75M | 0.12% |
+155,600
| New | +$8.75M |
|
67
Broadcom
AVGO
$1.43T
| $8.51M | 0.11% |
334,700
+226,820
| +210% | +$5.77M |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.41M | 0.11% |
86,400
+26,200
| +44% | +$2.55M |
|
69
GDS Holdings
GDS
$6.24B
| $8.23M | 0.11% |
356,608
+91,470
| +34% | +$2.11M |
|
70
Constellation Brands
STZ
$25.6B
| $8.13M | 0.11% |
+50,523
| New | +$8.13M |
|
71
CVS Health
CVS
$93.3B
| $8.09M | 0.11% |
+123,525
| New | +$8.09M |
|
|
LGF.B
72
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.09M | 0.11% |
543,620
+511,606
| +1,598% | +$7.61M |
|
|
TZACU
73
DELISTED
Tenzing Acquisition Corp. Units
TZACU
| $8.05M | 0.11% |
800,000
| – | – |
|
74
General Dynamics
GD
$86.9B
| $8.04M | 0.11% |
+51,137
| New | +$8.04M |
|
75
iShares MSCI Spain ETF
EWP
$1.35B
| $8.03M | 0.11% |
299,510
-124,165
| -29% | -$3.33M |
|