Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+0.29%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.11B
AUM Growth
+$2.11B
(+30%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
526
New
172
Increased
51
Reduced
43
Closed
96
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$33.9M |
| 2 |
Alibaba
BABA
|
$31.2M |
| 3 |
AHPAU
Avista Healthcare Public Acquisition Corp.Units
AHPAU
|
$29.8M |
| 4 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
$28M |
| 5 |
CFCOU
CF Corporation
CFCOU
|
$27.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$192M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
$26M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$21.7M |
| 4 |
AGU
Agrium
AGU
|
$13.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$13.5M |
Sector Composition
| 1 | Healthcare | 10.93% |
| 2 | Energy | 8.74% |
| 3 | Technology | 8.54% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Foods
USFD
$17.5B
| $4.96M | 0.1% | +180,365 | New | +$4.96M |
|
|
SYT
77
DELISTED
Syngenta Ag
SYT
| $4.87M | 0.1% | +61,557 | New | +$4.87M |
|
78
Sarepta Therapeutics
SRPT
$1.78B
| $4.58M | 0.1% | 167,091 -372,528 | -69% | -$10.2M |
|
79
Robert Half
RHI
$3.8B
| $4.51M | 0.09% | +92,407 | New | +$4.51M |
|
|
LORL
80
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.47M | 0.09% | 108,764 +2,700 | +3% | +$111K |
|
81
FedEx
FDX
$54.5B
| $4.41M | 0.09% | +23,666 | New | +$4.41M |
|
82
Lithia Motors
LAD
$8.63B
| $4.35M | 0.09% | +44,935 | New | +$4.35M |
|
83
Elevance Health
ELV
$71.8B
| $4.31M | 0.09% | 30,000 -6,064 | -17% | -$872K |
|
|
TIME
84
DELISTED
Time Inc.
TIME
| $4.14M | 0.09% | +232,000 | New | +$4.14M |
|
|
LVNTA
85
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.04M | 0.08% | 109,552 +26,194 | +31% | +$966K |
|
86
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.98M | 0.08% | 400,000 | – | – |
|
87
Allison Transmission
ALSN
$7.3B
| $3.61M | 0.07% | 107,028 +86,975 | +434% | +$2.93M |
|
88
American Axle
AXL
$691M
| $3.5M | 0.07% | +181,165 | New | +$3.5M |
|
89
Air Products & Chemicals
APD
$65.5B
| $3.41M | 0.07% | 23,733 +9,124 | +62% | +$1.31M |
|
|
RAD
90
DELISTED
Rite Aid Corporation
RAD
| $3.3M | 0.07% | 400,000 +50,000 | +14% | +$412K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 0.07% | +19,800 | New | +$3.23M |
|
|
GWR
92
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.19M | 0.07% | 46,000 +26,383 | +134% | +$1.83M |
|
93
Estee Lauder
EL
$33B
| $3.16M | 0.07% | +41,300 | New | +$3.16M |
|
|
JSYNU
94
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
| $3.15M | 0.07% | 300,000 | – | – |
|
|
OCLR
95
DELISTED
Oclaro Inc.
OCLR
| $3.13M | 0.07% | +350,000 | New | +$3.13M |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $3.1M | 0.06% | +25,000 | New | +$3.1M |
|
|
CBPO
97
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.09M | 0.06% | +28,700 | New | +$3.09M |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $3.03M | 0.06% | 26,350 +22,350 | +559% | +$2.57M |
|
99
MetLife
MET
$54.1B
| $3.01M | 0.06% | +55,814 | New | +$3.01M |
|
100
AT&T
T
$209B
| $2.96M | 0.06% | 69,500 +64,500 | +1,290% | +$2.74M |
|