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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$131B
| $847K | 0.03% |
+34,500
| New | +$847K |
|
127
Morgan Stanley
MS
$237B
| $834K | 0.03% |
+32,100
| New | +$834K |
|
|
UNXL
128
DELISTED
Uni-Pixel, Inc.
UNXL
| $769K | 0.02% |
522,850
-992,497
| -65% | -$1.46M |
|
129
Yelp
YELP
$1.99B
| $744K | 0.02% |
+24,511
| New | +$744K |
|
130
Dollar General
DG
$24.1B
| $714K | 0.02% |
+7,600
| New | +$714K |
|
|
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $700K | 0.02% |
+15,454
| New | +$700K |
|
|
BWLD
132
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $695K | 0.02% |
+5,000
| New | +$695K |
|
133
Intel
INTC
$105B
| $637K | 0.02% |
+19,414
| New | +$637K |
|
134
Nomad Foods
NOMD
$2.31B
| $630K | 0.02% |
+78,900
| New | +$630K |
|
135
Aflac
AFL
$57.1B
| $621K | 0.02% |
+17,200
| New | +$621K |
|
|
WFM
136
DELISTED
Whole Foods Market Inc
WFM
| $615K | 0.02% |
+19,203
| New | +$615K |
|
|
TIF
137
DELISTED
Tiffany & Co.
TIF
| $606K | 0.02% |
+10,000
| New | +$606K |
|
138
Microsoft
MSFT
$3.76T
| $601K | 0.02% |
+11,750
| New | +$601K |
|
139
Children's Place
PLCE
$111M
| $561K | 0.02% |
+7,000
| New | +$561K |
|
140
Northrop Grumman
NOC
$83.2B
| $556K | 0.02% |
+2,500
| New | +$556K |
|
|
INXN
141
DELISTED
Interxion Holding N.V.
INXN
| $553K | 0.02% |
+15,000
| New | +$553K |
|
|
DBD
142
DELISTED
Diebold Nixdorf Incorporated
DBD
| $546K | 0.02% |
+22,000
| New | +$546K |
|
143
Yum! Brands
YUM
$40.1B
| $544K | 0.02% |
+9,129
| New | +$544K |
|
|
WWAV
144
DELISTED
The WhiteWave Foods Company
WWAV
| $535K | 0.02% |
+11,400
| New | +$535K |
|
145
First Solar
FSLR
$21.6B
| $525K | 0.02% |
+10,820
| New | +$525K |
|
146
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $523K | 0.02% |
17,000
-7,500
| -31% | -$231K |
|
147
Sherwin-Williams
SHW
$90.5B
| $514K | 0.02% |
+5,250
| New | +$514K |
|
148
iShares MSCI ACWI ETF
ACWI
$22B
| $512K | 0.02% |
9,100
-7,300
| -45% | -$411K |
|
149
iShares MSCI Germany ETF
EWG
$2.49B
| $505K | 0.02% |
+21,000
| New | +$505K |
|
150
New York Times
NYT
$9.58B
| $500K | 0.02% |
+41,300
| New | +$500K |
|