Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.08%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.56B
AUM Growth
+$1.56B
(+15%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
346
New
126
Increased
35
Reduced
25
Closed
66
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$181M |
| 2 |
CFCOU
CF Corporation
CFCOU
|
$41M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$27.1M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$25.7M |
| 5 |
LCAHU
Landcadia Holdings, Inc. Unit
LCAHU
|
$20.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$89.6M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$71.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$33.6M |
| 4 |
VanEck Oil Services ETF
OIH
|
$20M |
| 5 |
INNOVATE Corp
VATE
|
$15.6M |
Sector Composition
| 1 | Energy | 21.89% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Technology | 4.89% |
| 4 | Financials | 4.47% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.27M | 0.04% |
+23,000
| New | +$1.27M |
|
102
Booking.com
BKNG
$181B
| $1.24M | 0.04% |
+990
| New | +$1.24M |
|
103
Anywhere Real Estate
HOUS
$670M
| $1.16M | 0.04% |
+40,000
| New | +$1.16M |
|
104
Visteon
VC
$3.35B
| $1.14M | 0.04% |
17,370
+9,813
| +130% | +$646K |
|
|
MEG
105
DELISTED
Media General, Inc
MEG
| $1.12M | 0.03% |
65,028
-500,000
| -88% | -$8.6M |
|
106
Humana
HUM
$37.5B
| $1.08M | 0.03% |
+5,979
| New | +$1.08M |
|
107
Avery Dennison
AVY
$13B
| $1.07M | 0.03% |
+14,312
| New | +$1.07M |
|
108
American Eagle Outfitters
AEO
$2.36B
| $1.06M | 0.03% |
+66,500
| New | +$1.06M |
|
109
Trane Technologies
TT
$90.9B
| $1.04M | 0.03% |
16,308
+7,908
| +94% | +$503K |
|
110
iShares Biotechnology ETF
IBB
$5.68B
| $1.03M | 0.03% |
+4,000
| New | +$1.03M |
|
111
Citigroup
C
$175B
| $1.02M | 0.03% |
+24,051
| New | +$1.02M |
|
112
Allegiant Air
ALGT
$1.21B
| $1.02M | 0.03% |
+6,700
| New | +$1.02M |
|
113
iShares MSCI Singapore ETF
EWS
$790M
| $1.01M | 0.03% |
93,000
+47,000
| +102% | +$511K |
|
114
VanEck Gold Miners ETF
GDX
$19.6B
| $1.01M | 0.03% |
+36,510
| New | +$1.01M |
|
115
Adobe
ADBE
$148B
| $1.01M | 0.03% |
+10,500
| New | +$1.01M |
|
|
EAGLU
116
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $998K | 0.03% |
100,000
-100,000
| -50% | -$998K |
|
|
VBIV
117
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $994K | 0.03% |
251,741
-743,059
| -75% | -$2.93M |
|
118
General Dynamics
GD
$86.8B
| $975K | 0.03% |
+7,000
| New | +$975K |
|
119
Air Products & Chemicals
APD
$64.8B
| $971K | 0.03% |
+6,839
| New | +$971K |
|
120
American Airlines Group
AAL
$8.87B
| $939K | 0.03% |
+33,160
| New | +$939K |
|
121
Vulcan Materials
VMC
$38.1B
| $939K | 0.03% |
+7,801
| New | +$939K |
|
122
ASGN Inc
ASGN
$2.35B
| $916K | 0.03% |
+24,800
| New | +$916K |
|
|
ISUN
123
DELISTED
iSun, Inc. Common Stock
ISUN
| $888K | 0.03% |
+90,000
| New | +$888K |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| $862K | 0.03% |
+51,000
| New | +$862K |
|
|
BIG
125
DELISTED
Big Lots, Inc.
BIG
| $852K | 0.03% |
+17,000
| New | +$852K |
|