Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.6%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.62B
AUM Growth
+$1.62B
(+3.7%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
400
New
112
Increased
30
Reduced
45
Closed
95
Top Buys
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$41.6M |
| 2 |
Biogen
BIIB
|
$33.9M |
| 3 |
Hewlett Packard
HPE
|
$24.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$20.7M |
| 5 |
Williams Companies
WMB
|
$17.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$58.8M |
| 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 |
PARA
Paramount Global Class B
PARA
|
$15.2M |
Sector Composition
| 1 | Energy | 24.74% |
| 2 | Healthcare | 9.39% |
| 3 | Technology | 6.58% |
| 4 | Financials | 5.51% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $2.36M | 0.06% |
74,388
-58,661
| -44% | -$1.86M |
|
77
Netflix
NFLX
$521B
| $2.31M | 0.06% |
23,442
-28,702
| -55% | -$2.83M |
|
|
DISH
78
DELISTED
DISH Network Corp.
DISH
| $2.26M | 0.05% |
41,261
+3,461
| +9% | +$190K |
|
|
HDS
79
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.24M | 0.05% |
+70,140
| New | +$2.24M |
|
|
OA
80
DELISTED
Orbital ATK, Inc.
OA
| $2.22M | 0.05% |
29,086
+25,086
| +627% | +$1.91M |
|
81
Air Products & Chemicals
APD
$64.8B
| $2.2M | 0.05% |
14,609
+7,770
| +114% | +$1.17M |
|
82
Delta Air Lines
DAL
$40B
| $2.17M | 0.05% |
55,000
-40,611
| -42% | -$1.6M |
|
|
ARWA
83
DELISTED
Arowana Inc.
ARWA
| $2.14M | 0.05% |
210,000
| – | – |
|
84
Chevron
CVX
$318B
| $2.06M | 0.05% |
+20,000
| New | +$2.06M |
|
|
TWNK
85
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.06M | 0.05% |
190,400
-1,209,500
| -86% | -$13.1M |
|
|
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
| $2.04M | 0.05% |
+51,000
| New | +$2.04M |
|
87
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.03M | 0.05% |
+77,576
| New | +$2.03M |
|
|
KLRE
88
DELISTED
KLR Energy Acquisition Corp
KLRE
| $2.02M | 0.05% |
200,000
| – | – |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $1.88M | 0.05% |
+28,135
| New | +$1.88M |
|
|
TIVO
90
DELISTED
Tivo Inc
TIVO
| $1.83M | 0.04% |
+171,115
| New | +$1.83M |
|
91
General Motors
GM
$55B
| $1.82M | 0.04% |
+57,190
| New | +$1.82M |
|
92
Johnson Controls International
JCI
$68.9B
| $1.78M | 0.04% |
38,186
-9,314
| -20% | -$334K |
|
93
Starbucks
SBUX
$99.2B
| $1.74M | 0.04% |
+32,040
| New | +$1.74M |
|
94
Chipotle Mexican Grill
CMG
$56B
| $1.72M | 0.04% |
4,072
-5,234
| -56% | -$2.22M |
|
|
TLRD
95
DELISTED
Tailored Brands, Inc.
TLRD
| $1.69M | 0.04% |
+107,631
| New | +$1.69M |
|
96
CME Group
CME
$97.1B
| $1.68M | 0.04% |
+16,022
| New | +$1.68M |
|
97
Post Holdings
POST
$6.03B
| $1.66M | 0.04% |
+21,529
| New | +$1.66M |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $1.55M | 0.04% |
+28,450
| New | +$1.55M |
|
99
iShares MSCI Singapore ETF
EWS
$790M
| $1.53M | 0.04% |
141,000
+48,000
| +52% | +$521K |
|
|
HW
100
DELISTED
Headwaters Inc
HW
| $1.48M | 0.04% |
+87,592
| New | +$1.48M |
|