Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+1.31%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.35B
AUM Growth
+$50.2M
(+3.9%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
257
New
60
Increased
29
Reduced
29
Closed
63
Top Buys
| 1 |
Alibaba
BABA
|
$108M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$66.4M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$57.9M |
| 4 |
VanEck Oil Services ETF
OIH
|
$20M |
| 5 |
ODP
ODP
|
$12.1M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$41.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$37.8M |
| 3 |
Pfizer
PFE
|
$37.5M |
| 4 |
ARG
AIRGAS INC
ARG
|
$25.6M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.37% |
| 2 | Energy | 10.68% |
| 3 | Real Estate | 6.18% |
| 4 | Communication Services | 5.29% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.48M | 0.07% |
+30,900
| New | +$1.48M |
|
|
HCACU
77
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $1.47M | 0.07% |
150,000
-250,000
| -63% | -$2.46M |
|
|
DISH
78
DELISTED
DISH Network Corp.
DISH
| $1.43M | 0.07% |
+31,000
| New | +$1.43M |
|
|
UNXL
79
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.39M | 0.07% |
+1,515,347
| New | +$1.39M |
|
|
PACE
80
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $1.37M | 0.06% |
140,000
| – | – |
|
81
HP
HPQ
$26.9B
| $1.26M | 0.06% |
+102,300
| New | +$1.26M |
|
82
Core Laboratories
CLB
$581M
| $1.21M | 0.06% |
+10,771
| New | +$1.21M |
|
83
Visa
V
$682B
| $1.19M | 0.06% |
+15,569
| New | +$1.19M |
|
|
CKP
84
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.13M | 0.05% |
+112,032
| New | +$1.13M |
|
|
KLREU
85
DELISTED
KLR Energy Acquisition Corp.
KLREU
| $1.01M | 0.05% |
+100,000
| New | +$1.01M |
|
|
KLRE
86
DELISTED
KLR Energy Acquisition Corp
KLRE
| $995K | 0.05% |
+100,000
| New | +$995K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $983K | 0.05% |
+14,500
| New | +$983K |
|
88
McKesson
MCK
$86.2B
| $944K | 0.04% |
+6,000
| New | +$944K |
|
89
Tenaris
TS
$18.7B
| $941K | 0.04% |
+38,012
| New | +$941K |
|
90
iShares MSCI ACWI ETF
ACWI
$22B
| $919K | 0.04% |
16,400
| – | – |
|
91
Ross Stores
ROST
$49.6B
| $811K | 0.04% |
+14,000
| New | +$811K |
|
92
AutoZone
AZO
$70.6B
| $797K | 0.04% |
+1,000
| New | +$797K |
|
93
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $768K | 0.04% |
24,500
+8,450
| +53% | +$265K |
|
|
FOE
94
DELISTED
Ferro Corporation
FOE
| $749K | 0.04% |
63,078
+38,543
| +157% | +$458K |
|
95
MediciNova
MNOV
$65.7M
| $734K | 0.03% |
+100,000
| New | +$734K |
|
|
GRA
96
DELISTED
W.R. Grace & Co.
GRA
| $722K | 0.03% |
+10,144
| New | +$722K |
|
97
United Airlines
UAL
$34.9B
| $715K | 0.03% |
11,940
-41,038
| -77% | -$2.46M |
|
98
Intercontinental Exchange
ICE
$99.9B
| $705K | 0.03% |
+15,000
| New | +$705K |
|
99
Newmont
NEM
$82B
| $650K | 0.03% |
+24,459
| New | +$650K |
|
100
Visteon
VC
$3.38B
| $601K | 0.03% |
+7,557
| New | +$601K |
|