Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.7%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.85B
AUM Growth
+$3.85B
(+11%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
690
New
144
Increased
109
Reduced
95
Closed
164
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.1M |
| 2 |
SHPG
Shire pic
SHPG
|
$32.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$31.9M |
| 4 |
Cigna
CI
|
$26.3M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$26.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$39.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 3 |
NXP Semiconductors
NXPI
|
$31.1M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$28M |
| 5 |
Broadcom
AVGO
|
$25.3M |
Sector Composition
| 1 | Healthcare | 11.74% |
| 2 | Technology | 9.6% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Financials | 8% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.37M | 0.1% |
60,200
+30,200
| +101% | +$4.2M |
|
|
EPAY
77
DELISTED
Bottomline Technologies Inc
EPAY
| $8.37M | 0.1% |
115,058
-11,773
| -9% | -$856K |
|
78
ManpowerGroup
MAN
$1.89B
| $8.27M | 0.1% |
+96,193
| New | +$8.27M |
|
79
American Express
AXP
$225B
| $8.23M | 0.1% |
77,296
+64,846
| +521% | +$6.91M |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $8.23M | 0.1% |
+74,000
| New | +$8.23M |
|
|
SC
81
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.22M | 0.1% |
410,291
-196,681
| -32% | -$3.94M |
|
82
KeyCorp
KEY
$20.8B
| $8.13M | 0.1% |
408,742
-190,124
| -32% | -$3.78M |
|
83
Ametek
AME
$42.6B
| $8.08M | 0.1% |
+102,168
| New | +$8.08M |
|
|
TZACU
84
DELISTED
Tenzing Acquisition Corp. Units
TZACU
| $8.05M | 0.1% |
+800,000
| New | +$8.05M |
|
85
Morgan Stanley
MS
$237B
| $7.9M | 0.1% |
+169,608
| New | +$7.9M |
|
|
MTOR
86
DELISTED
MERITOR, Inc.
MTOR
| $7.59M | 0.09% |
+392,277
| New | +$7.59M |
|
87
Lam Research
LRCX
$124B
| $7.59M | 0.09% |
500,000
+321,000
| +179% | +$4.87M |
|
88
GoDaddy
GDDY
$19.9B
| $7.51M | 0.09% |
+89,995
| New | +$7.51M |
|
89
MGIC Investment
MTG
$6.47B
| $7.47M | 0.09% |
+561,462
| New | +$7.47M |
|
|
GPAQU
90
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
| $7.35M | 0.09% |
700,000
| – | – |
|
91
Texas Instruments
TXN
$178B
| $7.33M | 0.09% |
+68,300
| New | +$7.33M |
|
92
Cannae Holdings
CNNE
$1.09B
| $7.25M | 0.09% |
346,268
+185,998
| +116% | +$3.9M |
|
|
TSG
93
DELISTED
The Stars Group Inc.
TSG
| $7.18M | 0.09% |
288,194
+261,734
| +989% | +$6.52M |
|
|
TBRGU
94
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
| $7.14M | 0.09% |
700,000
| – | – |
|
|
LSXMA
95
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.1M | 0.09% |
+226,168
| New | +$7.1M |
|
96
Bio-Rad Laboratories Class A
BIO
$7.8B
| $7.08M | 0.09% |
22,634
-20,134
| -47% | -$6.3M |
|
97
Tesla
TSLA
$1.08T
| $7.02M | 0.09% |
397,500
+95,250
| +32% | +$1.68M |
|
|
XLRN
98
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.87M | 0.08% |
120,000
-30,000
| -20% | -$1.72M |
|
99
Altice USA
ATUS
$1.12B
| $6.85M | 0.08% |
+377,830
| New | +$6.85M |
|
100
Regions Financial
RF
$24B
| $6.75M | 0.08% |
367,798
-74,934
| -17% | -$1.38M |
|