Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.13%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.48B
AUM Growth
-$218M
(-8.1%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-26.04%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
648
New
129
Increased
90
Reduced
68
Closed
188
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$160M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$53M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$27.2M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$26.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$21.5M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$246M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 3 |
Alibaba
BABA
|
$55.7M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$30.6M |
| 5 |
Expedia Group
EXPE
|
$23.3M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCE
76
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.57M | 0.13% |
110,000
+80,000
| +267% | +$4.78M |
|
77
Applied Materials
AMAT
$125B
| $6.56M | 0.13% |
+158,842
| New | +$6.56M |
|
78
United Therapeutics
UTHR
$17.2B
| $6.51M | 0.13% |
50,200
-12,374
| -20% | -$1.61M |
|
|
STLRU
79
DELISTED
Stellar Acquisition III Inc. Units
STLRU
| $6.48M | 0.13% |
625,000
+25,000
| +4% | +$259K |
|
80
Fidelity National Information Services
FIS
$35.9B
| $6.45M | 0.13% |
75,541
-9,212
| -11% | -$787K |
|
81
Lazard
LAZ
$5.23B
| $6.26M | 0.13% |
135,000
+60,000
| +80% | +$2.78M |
|
82
NextDecade
NEXT
$2.77B
| $6.24M | 0.13% |
606,046
-393,954
| -39% | -$4.06M |
|
83
Chord Energy
CHRD
$6.1B
| $6.08M | 0.12% |
755,000
+622,068
| +468% | +$5.01M |
|
84
IBM
IBM
$227B
| $6.01M | 0.12% |
40,888
+30,232
| +284% | +$4.45M |
|
85
Truist Financial
TFC
$60.1B
| $5.97M | 0.12% |
131,400
+61,983
| +89% | +$2.81M |
|
86
FedEx
FDX
$52.8B
| $5.91M | 0.12% |
27,211
+13,877
| +104% | +$3.02M |
|
|
AAMI
87
Acadian Asset Management Inc.
AAMI
$1.53B
| $5.87M | 0.12% |
+395,000
| New | +$5.87M |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $5.81M | 0.12% |
102,500
+9,917
| +11% | +$563K |
|
89
Melco Resorts & Entertainment
MLCO
$3.92B
| $5.79M | 0.12% |
257,800
+18,000
| +8% | +$404K |
|
90
Hilton Grand Vacations
HGV
$4.19B
| $5.76M | 0.12% |
159,596
+85,996
| +117% | +$3.1M |
|
|
KBLMU
91
DELISTED
KBL Merger Corp. IV Unit
KBLMU
| $5.71M | 0.11% |
+560,000
| New | +$5.71M |
|
92
Allison Transmission
ALSN
$7.38B
| $5.67M | 0.11% |
151,238
-10,663
| -7% | -$400K |
|
|
CLVS
93
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.62M | 0.11% |
60,000
+20,000
| +50% | +$1.87M |
|
|
BFYT
94
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.52M | 0.11% |
235,000
+85,000
| +57% | +$2M |
|
95
MarketAxess Holdings
MKTX
$6.75B
| $5.43M | 0.11% |
+27,000
| New | +$5.43M |
|
|
P
96
DELISTED
Pandora Media Inc
P
| $5.39M | 0.11% |
603,800
+207,005
| +52% | +$1.85M |
|
97
FB Financial Corp
FBK
$2.89B
| $5.29M | 0.11% |
+150,000
| New | +$5.29M |
|
98
Hartford Financial Services
HIG
$37.7B
| $5.26M | 0.11% |
100,000
-60,000
| -38% | -$3.15M |
|
99
Air Products & Chemicals
APD
$64.9B
| $5.24M | 0.11% |
36,617
+26,624
| +266% | +$3.81M |
|
|
NESR
100
National Energy Services Reunited Corp. Ordinary Shares
NESR
$934M
| $5.23M | 0.11% |
+548,000
| New | +$5.23M |
|