Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+6.18%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.69B
AUM Growth
+$1.69B
(+10%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
191
New
42
Increased
21
Reduced
41
Closed
43
Top Buys
| 1 |
T-Mobile US
TMUS
|
$39M |
| 2 |
Booking.com
BKNG
|
$29.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.5M |
| 4 |
Comcast
CMCSA
|
$23.6M |
| 5 |
American Airlines Group
AAL
|
$17.9M |
Top Sells
| 1 |
ODP
ODP
|
$38.8M |
| 2 |
AGN
Allergan plc
AGN
|
$36.2M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$21.6M |
| 4 |
Vodafone
VOD
|
$19.9M |
| 5 |
Bank of America
BAC
|
$15.8M |
Sector Composition
| 1 | Communication Services | 18.36% |
| 2 | Consumer Staples | 5.32% |
| 3 | Financials | 5.23% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $980K | 0.04% |
+13,200
| New | +$980K |
|
|
SBLX
77
StableX Technologies, Inc. Common Stock
SBLX
$3.33M
| $972K | 0.04% |
+370,602
| New | +$972K |
|
78
Everest Group
EG
$14.6B
| $907K | 0.04% |
5,820
-7,752
| -57% | -$1.21M |
|
79
News Corp Class B
NWS
$18.5B
| $892K | 0.04% |
50,000
-100,000
| -67% | -$1.78M |
|
80
Arch Capital
ACGL
$34.7B
| $845K | 0.03% |
14,158
-19,048
| -57% | -$1.14M |
|
|
PRE
81
DELISTED
PARTNERRE LTD
PRE
| $845K | 0.03% |
8,016
-10,353
| -56% | -$1.09M |
|
82
Marathon Petroleum
MPC
$54.4B
| $826K | 0.03% |
+9,000
| New | +$826K |
|
|
XL
83
DELISTED
XL Group Ltd.
XL
| $764K | 0.03% |
24,022
-33,532
| -58% | -$1.07M |
|
84
AXIS Capital
AXS
$7.68B
| $730K | 0.03% |
15,345
-23,536
| -61% | -$1.12M |
|
85
Allstate
ALL
$53.9B
| $681K | 0.03% |
12,484
-15,376
| -55% | -$839K |
|
|
SEMG
86
DELISTED
SEMGROUP CORPORATION
SEMG
| $672K | 0.03% |
10,300
-5,000
| -33% | -$326K |
|
87
RenaissanceRe
RNR
$11.6B
| $653K | 0.03% |
6,710
-10,531
| -61% | -$1.02M |
|
|
VR
88
DELISTED
Validus Hold Ltd
VR
| $648K | 0.03% |
16,079
-24,072
| -60% | -$970K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $646K | 0.03% |
5,800
-15,000
| -72% | -$1.67M |
|
90
Intercontinental Exchange
ICE
$100B
| $630K | 0.03% |
2,800
-7,600
| -73% | -$1.71M |
|
91
Travelers Companies
TRV
$62.3B
| $624K | 0.03% |
6,891
-8,695
| -56% | -$787K |
|
92
Dominari Holdings
DOMH
$86.7M
| $552K | 0.02% |
261,680
+118,859
| +83% | +$250K |
|
|
CB
93
DELISTED
CHUBB CORPORATION
CB
| $543K | 0.02% |
5,624
-8,262
| -59% | -$798K |
|
|
CEO
94
DELISTED
CNOOC Limited
CEO
| $533K | 0.02% |
2,840
-18,340
| -87% | -$3.44M |
|
95
Korea Electric Power
KEP
$17.2B
| $498K | 0.02% |
+30,000
| New | +$498K |
|
|
TMH
96
DELISTED
Team Health Holdings Inc
TMH
| $496K | 0.02% |
+10,900
| New | +$496K |
|
97
Vulcan Materials
VMC
$38.1B
| $410K | 0.02% |
+6,908
| New | +$410K |
|
|
INVT
98
DELISTED
Inventergy Global, Inc.
INVT
| $349K | 0.01% |
140,000
+96,323
| +221% | +$240K |
|
|
FMD
99
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $257K | 0.01% |
34,800
-650,605
| -95% | -$249K |
|
|
ROIQW
100
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
| $195K | 0.01% |
+399,600
| New | +$195K |
|