Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+3.33%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.48B
AUM Growth
+$2.48B
(+0.39%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
504
New
103
Increased
68
Reduced
73
Closed
143
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$55.3M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$27.3M |
| 3 |
Northern Trust
NTRS
|
$20.8M |
| 4 |
T-Mobile US
TMUS
|
$20.1M |
| 5 |
KeyCorp
KEY
|
$18.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$56.9M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$53M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$34M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$28M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$23.2M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 9.8% |
| 4 | Communication Services | 6.93% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.8B
| $4.7M | 0.12% |
15,000
-20,000
| -57% | -$6.26M |
|
|
SRUNU
102
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $4.64M | 0.12% |
433,211
-1,949,566
| -82% | -$20.9M |
|
103
Angi Inc
ANGI
$792M
| $4.61M | 0.11% |
+369,660
| New | +$4.61M |
|
104
Blackrock
BLK
$170B
| $4.47M | 0.11% |
10,000
-13,821
| -58% | -$6.18M |
|
105
CarMax
KMX
$9.04B
| $4.41M | 0.11% |
58,158
+3,714
| +7% | +$282K |
|
106
Northrop Grumman
NOC
$83.2B
| $4.39M | 0.11% |
15,272
+5,272
| +53% | +$1.52M |
|
107
Insmed
INSM
$30.3B
| $4.37M | 0.11% |
140,000
+40,000
| +40% | +$1.25M |
|
|
IAMXU
108
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
| $4.36M | 0.11% |
+425,000
| New | +$4.36M |
|
109
Ascendis Pharma
ASND
$12.1B
| $4.35M | 0.11% |
120,000
+45,000
| +60% | +$1.63M |
|
|
NAK
110
Northern Dynasty Minerals
NAK
$484M
| $4.32M | 0.11% |
2,399,369
+321,227
| +15% | +$578K |
|
|
HDS
111
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.3M | 0.11% |
119,300
+69,300
| +139% | +$2.5M |
|
|
QEP
112
DELISTED
QEP RESOURCES, INC.
QEP
| $4.26M | 0.11% |
+497,400
| New | +$4.26M |
|
113
National Beverage
FIZZ
$3.86B
| $4.11M | 0.1% |
33,092
-800
| -2% | -$99.2K |
|
|
MPACU
114
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| – | – |
-400,000
| Closed | -$4.01M |
|
115
TrueCar
TRUE
$183M
| $4.03M | 0.1% |
+255,384
| New | +$4.03M |
|
|
AFAM
116
DELISTED
Almost Family Inc
AFAM
| $4.03M | 0.1% |
75,000
-7,500
| -9% | -$403K |
|
117
SLM Corp
SLM
$6.44B
| $4.02M | 0.1% |
+350,000
| New | +$4.02M |
|
118
ATI
ATI
$10.5B
| $4M | 0.1% |
+167,418
| New | +$4M |
|
119
Universal Health Services
UHS
$11.6B
| $3.88M | 0.1% |
+35,000
| New | +$3.88M |
|
120
Coty
COTY
$3.78B
| $3.88M | 0.1% |
234,587
+74,587
| +47% | +$1.23M |
|
121
TransUnion
TRU
$16.8B
| $3.88M | 0.1% |
+82,000
| New | +$3.88M |
|
122
Lands' End
LE
$414M
| $3.86M | 0.1% |
+292,523
| New | +$3.86M |
|
|
TTPH
123
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.83M | 0.1% |
560,000
+285,315
| +104% | +$1.95M |
|
|
DCPH
124
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.8M | 0.09% |
+200,000
| New | +$3.8M |
|
125
American Airlines Group
AAL
$8.87B
| $3.78M | 0.09% |
79,581
-68,179
| -46% | -$3.24M |
|