Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.6%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.62B
AUM Growth
+$1.62B
(+3.7%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
400
New
112
Increased
30
Reduced
45
Closed
95
Top Buys
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$41.6M |
| 2 |
Biogen
BIIB
|
$33.9M |
| 3 |
Hewlett Packard
HPE
|
$24.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$20.7M |
| 5 |
Williams Companies
WMB
|
$17.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$58.8M |
| 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 |
PARA
Paramount Global Class B
PARA
|
$15.2M |
Sector Composition
| 1 | Energy | 24.74% |
| 2 | Healthcare | 9.39% |
| 3 | Technology | 6.58% |
| 4 | Financials | 5.51% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delek US
DK
$1.92B
| $1.47M | 0.04% |
+85,000
| New | +$1.47M |
|
|
VAL
102
DELISTED
Valspar
VAL
| $1.41M | 0.03% |
13,268
-13,732
| -51% | -$1.46M |
|
|
GWR
103
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.35M | 0.03% |
19,617
-4,398
| -18% | -$303K |
|
104
Dollar Tree
DLTR
$21.3B
| $1.34M | 0.03% |
+17,000
| New | +$1.34M |
|
|
CLLS
105
Cellectis
CLLS
$260M
| $1.34M | 0.03% |
55,635
| – | – |
|
|
SAVE
106
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.29M | 0.03% |
30,347
+19,412
| +178% | +$826K |
|
|
CLVS
107
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.26M | 0.03% |
+35,000
| New | +$1.26M |
|
|
MBLY
108
DELISTED
Mobileye N.V.
MBLY
| $1.23M | 0.03% |
+28,799
| New | +$1.23M |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.21M | 0.03% |
16,803
-172,157
| -91% | -$12.4M |
|
110
Fidelity National Information Services
FIS
$35.6B
| $1.16M | 0.03% |
15,035
-44,679
| -75% | -$3.44M |
|
111
Goodyear
GT
$2.4B
| $1.15M | 0.03% |
+35,526
| New | +$1.15M |
|
112
Micron Technology
MU
$133B
| $1.14M | 0.03% |
+64,325
| New | +$1.14M |
|
|
MYCC
113
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.14M | 0.03% |
+78,615
| New | +$1.14M |
|
|
ASNA
114
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.11M | 0.03% |
+9,951
| New | +$1.11M |
|
115
Boot Barn
BOOT
$5.5B
| $1.07M | 0.03% |
+94,115
| New | +$1.07M |
|
116
Nike
NKE
$110B
| $1.06M | 0.03% |
+20,050
| New | +$1.06M |
|
|
EAGLU
117
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $1.03M | 0.02% |
100,000
| – | – |
|
118
United Airlines
UAL
$34.4B
| $1.02M | 0.02% |
19,382
+12,780
| +194% | +$671K |
|
119
lululemon athletica
LULU
$23.8B
| $1.02M | 0.02% |
16,643
-18,413
| -53% | -$1.12M |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $1.01M | 0.02% |
+13,800
| New | +$1.01M |
|
121
PepsiCo
PEP
$203B
| $979K | 0.02% |
+9,000
| New | +$979K |
|
122
IBM
IBM
$227B
| $953K | 0.02% |
+6,276
| New | +$953K |
|
|
ISUN
123
DELISTED
iSun, Inc. Common Stock
ISUN
| $903K | 0.02% |
90,000
| – | – |
|
124
Applied Materials
AMAT
$124B
| $898K | 0.02% |
+29,800
| New | +$898K |
|
125
ASGN Inc
ASGN
$2.35B
| $889K | 0.02% |
24,487
-313
| -1% | -$11.4K |
|