Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+0.29%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.11B
AUM Growth
+$2.11B
(+30%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
526
New
172
Increased
51
Reduced
43
Closed
96
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$33.9M |
| 2 |
Alibaba
BABA
|
$31.2M |
| 3 |
AHPAU
Avista Healthcare Public Acquisition Corp.Units
AHPAU
|
$29.8M |
| 4 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
$28M |
| 5 |
CFCOU
CF Corporation
CFCOU
|
$27.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$192M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
$26M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$21.7M |
| 4 |
AGU
Agrium
AGU
|
$13.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$13.5M |
Sector Composition
| 1 | Healthcare | 10.93% |
| 2 | Energy | 8.74% |
| 3 | Technology | 8.54% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Westlake Corp
WLK
$11.3B
| $2.96M | 0.06% | +52,802 | New | +$2.96M |
|
102
Nexstar Media Group
NXST
$6.2B
| $2.89M | 0.06% | 45,687 -51,620 | -53% | -$3.27M |
|
103
Micron Technology
MU
$133B
| $2.86M | 0.06% | 130,600 +66,275 | +103% | +$1.45M |
|
104
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.84M | 0.06% | +90,546 | New | +$2.84M |
|
105
Ross Stores
ROST
$48.1B
| $2.8M | 0.06% | +42,617 | New | +$2.8M |
|
106
Aecom
ACM
$16.5B
| $2.69M | 0.06% | +73,952 | New | +$2.69M |
|
107
Dick's Sporting Goods
DKS
$17B
| $2.68M | 0.06% | +50,473 | New | +$2.68M |
|
108
American Express
AXP
$231B
| $2.67M | 0.06% | +36,100 | New | +$2.67M |
|
109
General Motors
GM
$55.8B
| $2.64M | 0.05% | 75,690 +18,500 | +32% | +$645K |
|
110
SBA Communications
SBAC
$22B
| $2.63M | 0.05% | +25,418 | New | +$2.63M |
|
111
Bank of America
BAC
$376B
| $2.61M | 0.05% | 117,973 +103,897 | +738% | +$2.3M |
|
112
Verizon
VZ
$186B
| $2.55M | 0.05% | +47,842 | New | +$2.55M |
|
113
Kellanova
K
$27.6B
| $2.46M | 0.05% | +33,403 | New | +$2.46M |
|
114
Morgan Stanley
MS
$240B
| $2.38M | 0.05% | +56,289 | New | +$2.38M |
|
115
PepsiCo
PEP
$204B
| $2.35M | 0.05% | 22,500 +13,500 | +150% | +$1.41M |
|
116
Synchrony
SYF
$28.4B
| $2.35M | 0.05% | +64,900 | New | +$2.35M |
|
117
Tesla
TSLA
$1.08T
| $2.35M | 0.05% | +11,008 | New | +$2.35M |
|
118
AB InBev
BUD
$122B
| $2.32M | 0.05% | +22,000 | New | +$2.32M |
|
119
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 0.05% | 10,336 -19,332 | -65% | -$4.32M |
|
120
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.29M | 0.05% | 80,440 +2,864 | +4% | +$81.5K |
|
121
Lear
LEA
$5.85B
| $2.25M | 0.05% | +17,022 | New | +$2.25M |
|
122
General Mills
GIS
$26.4B
| $2.22M | 0.05% | 35,940 -15,201 | -30% | -$939K |
|
|
123
Bristol-Myers Squibb
BMY
$96B
| $2.21M | 0.05% | 37,886 -230,939 | -86% | -$13.5M |
|
124
Colgate-Palmolive
CL
$67.9B
| $2.2M | 0.05% | +33,622 | New | +$2.2M |
|
125
Comcast
CMCSA
$125B
| $2.18M | 0.05% | +31,584 | New | +$2.18M |
|