Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.08%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.56B
AUM Growth
+$1.56B
(+15%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
346
New
126
Increased
35
Reduced
25
Closed
66
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$181M |
| 2 |
CFCOU
CF Corporation
CFCOU
|
$41M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$27.1M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$25.7M |
| 5 |
LCAHU
Landcadia Holdings, Inc. Unit
LCAHU
|
$20.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$89.6M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$71.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$33.6M |
| 4 |
VanEck Oil Services ETF
OIH
|
$20M |
| 5 |
INNOVATE Corp
VATE
|
$15.6M |
Sector Composition
| 1 | Energy | 21.89% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Technology | 4.89% |
| 4 | Financials | 4.47% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
76
DELISTED
Ingram Micro
IM
| $2.22M | 0.07% |
63,915
-87,279
| -58% | -$3.04M |
|
|
HOT
77
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.22M | 0.07% |
30,000
-971,681
| -97% | -$71.9M |
|
|
CADT
78
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
| $2.15M | 0.07% |
230,000
| – | – |
|
|
ARWA
79
DELISTED
Arowana Inc.
ARWA
| $2.1M | 0.07% |
210,000
| – | – |
|
80
Johnson Controls International
JCI
$68.9B
| $2.1M | 0.07% |
+47,500
| New | +$2.1M |
|
81
Allison Transmission
ALSN
$7.36B
| $2.06M | 0.06% |
+73,004
| New | +$2.06M |
|
|
GRA
82
DELISTED
W.R. Grace & Co.
GRA
| $2M | 0.06% |
27,366
+17,222
| +170% | +$1.26M |
|
|
KLRE
83
DELISTED
KLR Energy Acquisition Corp
KLRE
| $2M | 0.06% |
200,000
+100,000
| +100% | +$1M |
|
|
DISH
84
DELISTED
DISH Network Corp.
DISH
| $1.98M | 0.06% |
37,800
+6,800
| +22% | +$356K |
|
85
Nexstar Media Group
NXST
$6.24B
| $1.9M | 0.06% |
39,952
+6,100
| +18% | +$290K |
|
86
Air Lease Corp
AL
$7.13B
| $1.84M | 0.06% |
+68,712
| New | +$1.84M |
|
87
Gilead Sciences
GILD
$140B
| $1.79M | 0.06% |
+21,450
| New | +$1.79M |
|
88
Boeing
BA
$176B
| $1.73M | 0.05% |
+13,309
| New | +$1.73M |
|
89
Intuitive Surgical
ISRG
$158B
| $1.69M | 0.05% |
+2,556
| New | +$1.69M |
|
90
Canadian Pacific Kansas City
CP
$70.4B
| $1.62M | 0.05% |
+12,596
| New | +$1.62M |
|
91
Limbach Holdings
LMB
$1.26B
| $1.62M | 0.05% |
175,000
| – | – |
|
|
FOE
92
DELISTED
Ferro Corporation
FOE
| $1.58M | 0.05% |
118,011
+54,933
| +87% | +$735K |
|
|
PACEU
93
DELISTED
Pace Holdings Corp.
PACEU
| $1.5M | 0.05% |
150,000
-396,902
| -73% | -$3.97M |
|
|
CLLS
94
Cellectis
CLLS
$260M
| $1.48M | 0.05% |
55,635
| – | – |
|
95
Wolfspeed
WOLF
$203M
| $1.47M | 0.05% |
+60,325
| New | +$1.47M |
|
|
GWR
96
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.42M | 0.04% |
+24,015
| New | +$1.42M |
|
97
Visa
V
$681B
| $1.31M | 0.04% |
17,600
+2,031
| +13% | +$151K |
|
98
Builders FirstSource
BLDR
$15.1B
| $1.29M | 0.04% |
+114,736
| New | +$1.29M |
|
99
T-Mobile US
TMUS
$284B
| $1.28M | 0.04% |
29,608
-44,360
| -60% | -$1.92M |
|
100
Marathon Petroleum
MPC
$54.4B
| $1.27M | 0.04% |
+33,507
| New | +$1.27M |
|