Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+8.08%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.39B
AUM Growth
–
Cap. Flow
+$949M
Cap. Flow
% of AUM
68.45%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
124
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$63.3M |
| 2 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$57.5M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$57.4M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$47.3M |
| 5 |
AGN
Allergan plc
AGN
|
$46.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Communication Services | 11.33% |
| 3 | Financials | 7.59% |
| 4 | Energy | 4.45% |
| 5 | Technology | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTTM.WS.W
101
DELISTED
T3 MOTION INC CLASS I WT EXP 05-13-2016 (DE)
TTTM.WS.W
| $0 | ﹤0.01% |
+13,850
| New | – |
|
|
DELL
102
DELISTED
DELL INC
DELL
| – | – |
0
| – | – |
|
|
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
0
| – | – |
|
|
LINE
104
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
0
| – | – |
|
|
ARRS
105
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
0
| – | – |
|
106
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
107
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
108
Fidelity National Financial
FNF
$16.2B
| – | – |
0
| – | – |
|
109
DSS Inc
DSS
$12.4M
| – | – |
0
| – | – |
|
|
NUAN
110
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
0
| – | – |
|
111
Hartford Financial Services
HIG
$37.4B
| – | – |
0
| – | – |
|
112
Las Vegas Sands
LVS
$38B
| – | – |
0
| – | – |
|
113
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|