Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.08%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.15B
AUM Growth
+$2.15B
(+27%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
199
New
48
Increased
41
Reduced
17
Closed
42
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$104M |
| 2 |
Verizon
VZ
|
$51.4M |
| 3 |
Charter Communications
CHTR
|
$43.1M |
| 4 |
Viatris
VTRS
|
$40.2M |
| 5 |
AGN
Allergan plc
AGN
|
$36M |
Top Sells
| 1 |
LNC.WS
Lincoln National Corporation
LNC.WS
|
$58.8M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$49.7M |
| 3 |
Herbalife
HLF
|
$40.4M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$38.3M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$23.8M |
Sector Composition
| 1 | Communication Services | 23.24% |
| 2 | Healthcare | 7.86% |
| 3 | Consumer Staples | 4.79% |
| 4 | Technology | 3.3% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.77B
| $2.06M | 0.06% |
+44,671
| New | +$2.06M |
|
77
Toyota
TM
$252B
| $1.93M | 0.05% |
+17,064
| New | +$1.93M |
|
78
News Corp Class A
NWSA
$16.3B
| $1.72M | 0.05% |
100,000
-419,218
| -81% | -$7.22M |
|
79
Marathon Petroleum
MPC
$54.4B
| $1.65M | 0.04% |
19,000
+10,000
| +111% | +$871K |
|
80
McKesson
MCK
$85.9B
| $1.59M | 0.04% |
+9,000
| New | +$1.59M |
|
81
Kroger
KR
$45.1B
| $1.39M | 0.04% |
+31,895
| New | +$1.39M |
|
|
SNP
82
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.34M | 0.04% |
+15,000
| New | +$1.34M |
|
83
Allegion
ALLE
$14.4B
| $1.3M | 0.04% |
+25,000
| New | +$1.3M |
|
|
RSH
84
DELISTED
RADIOSHACK CORP
RSH
| $1.28M | 0.03% |
+601,207
| New | +$1.28M |
|
|
LORL
85
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.24M | 0.03% |
+17,469
| New | +$1.24M |
|
|
DRWI
86
DELISTED
DragonWave Inc
DRWI
| $1.18M | 0.03% |
841,184
| – | – |
|
87
Everest Group
EG
$14.6B
| $900K | 0.02% |
5,880
+60
| +1% | +$9.18K |
|
|
PRE
88
DELISTED
PARTNERRE LTD
PRE
| $838K | 0.02% |
8,097
+81
| +1% | +$8.38K |
|
89
News Corp Class B
NWS
$18.5B
| $835K | 0.02% |
50,000
| – | – |
|
90
Arch Capital
ACGL
$34.7B
| $823K | 0.02% |
14,307
+149
| +1% | +$8.57K |
|
91
Mercury Systems
MRCY
$4.04B
| $789K | 0.02% |
+59,714
| New | +$789K |
|
|
CEO
92
DELISTED
CNOOC Limited
CEO
| $788K | 0.02% |
5,190
+2,350
| +83% | +$357K |
|
|
INVT
93
DELISTED
Inventergy Global, Inc.
INVT
| $764K | 0.02% |
151,000
+11,000
| +8% | +$55.7K |
|
94
Allstate
ALL
$53.9B
| $713K | 0.02% |
12,604
+120
| +1% | +$6.79K |
|
95
AXIS Capital
AXS
$7.68B
| $712K | 0.02% |
15,529
+184
| +1% | +$8.44K |
|
96
Hillenbrand
HI
$1.75B
| $679K | 0.02% |
+21,000
| New | +$679K |
|
97
RenaissanceRe
RNR
$11.6B
| $663K | 0.02% |
6,792
+82
| +1% | +$8K |
|
|
VR
98
DELISTED
Validus Hold Ltd
VR
| $613K | 0.02% |
16,267
+188
| +1% | +$7.09K |
|
|
FMD
99
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $604K | 0.02% |
100,000
+65,200
| +187% | +$394K |
|
|
CVM.WS
100
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $595K | 0.02% |
+1,399,600
| New | +$595K |
|