Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
-4.38%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.34B
AUM Growth
-$504M
(-13%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-28.31%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
691
New
170
Increased
109
Reduced
81
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
$85.9M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$63.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$41.8M |
| 4 |
Dell
DELL
|
$39.4M |
| 5 |
Booking.com
BKNG
|
$36.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$116M |
| 2 |
SHPG
Shire pic
SHPG
|
$52.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$43.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$32.2M |
| 5 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
$28.9M |
Sector Composition
| 1 | Consumer Discretionary | 14.57% |
| 2 | Technology | 11.14% |
| 3 | Communication Services | 10.22% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$43.2B
| $7.9M | 0.11% |
116,739
+14,571
| +14% | +$986K |
|
77
GoDaddy
GDDY
$20.1B
| $7.61M | 0.1% |
115,931
+25,936
| +29% | +$1.7M |
|
78
Woodward
WWD
$14.6B
| $7.52M | 0.1% |
101,212
-48,805
| -33% | -$3.63M |
|
79
Sysco
SYY
$39.1B
| $7.51M | 0.1% |
+119,900
| New | +$7.51M |
|
80
Vulcan Materials
VMC
$38.5B
| $7.45M | 0.1% |
75,387
+62,787
| +498% | +$6.2M |
|
81
NXP Semiconductors
NXPI
$56.6B
| $7.38M | 0.1% |
100,667
-308,125
| -75% | -$22.6M |
|
82
Tesla
TSLA
$1.08T
| $7.36M | 0.1% |
331,515
-65,985
| -17% | -$1.46M |
|
83
Stanley Black & Decker
SWK
$11.5B
| $7.27M | 0.1% |
60,694
+29,735
| +96% | +$3.56M |
|
|
GPAQU
84
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
| $7.25M | 0.1% |
700,000
| – | – |
|
|
TSG
85
DELISTED
The Stars Group Inc.
TSG
| $7.21M | 0.1% |
436,595
+148,401
| +51% | +$2.45M |
|
86
Medpace
MEDP
$13.4B
| $7.19M | 0.1% |
+135,886
| New | +$7.19M |
|
|
XLRN
87
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.19M | 0.1% |
165,000
+45,000
| +38% | +$1.96M |
|
|
EPAY
88
DELISTED
Bottomline Technologies Inc
EPAY
| $7.14M | 0.1% |
148,814
+33,756
| +29% | +$1.62M |
|
89
Paychex
PAYX
$49.2B
| $7.14M | 0.1% |
109,539
+82,539
| +306% | +$5.38M |
|
|
ZEN
90
DELISTED
ZENDESK INC
ZEN
| $7.14M | 0.1% |
122,244
+93,982
| +333% | +$5.49M |
|
|
TBRGU
91
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
| $7.13M | 0.1% |
700,000
| – | – |
|
92
Expedia Group
EXPE
$26.6B
| $7.1M | 0.1% |
63,047
+22,747
| +56% | +$2.56M |
|
93
MGIC Investment
MTG
$6.53B
| $7.1M | 0.1% |
678,753
+117,291
| +21% | +$1.23M |
|
94
Adobe
ADBE
$145B
| $7.07M | 0.09% |
31,230
+24,530
| +366% | +$5.55M |
|
95
General Motors
GM
$55.1B
| $6.98M | 0.09% |
208,687
+139,870
| +203% | +$4.68M |
|
96
Trane Technologies
TT
$91.5B
| $6.98M | 0.09% |
76,515
+28,082
| +58% | +$2.56M |
|
|
LSXMA
97
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.97M | 0.09% |
262,156
+35,988
| +16% | +$957K |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $6.95M | 0.09% |
67,809
-6,191
| -8% | -$634K |
|
|
HR
99
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.79M | 0.09% |
+238,728
| New | +$6.79M |
|
|
GB
100
DELISTED
Global Blue Group Holding
GB
| $6.76M | 0.09% |
700,000
| – | – |
|