Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
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
+$58.1M
(+3.7%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-33.5%
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 | |
|---|---|---|---|---|---|---|
126
ASGN Inc
ASGN
$2.32B
| $889K | 0.02% |
24,487
-313
| -1% | -$11.4K |
|
|
IPHI
127
DELISTED
INPHI CORPORATION
IPHI
| $870K | 0.02% |
+20,000
| New | +$870K |
|
|
VBIV
128
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $863K | 0.02% |
8,391
| – | – |
|
129
GoPro
GPRO
$236M
| $837K | 0.02% |
+50,175
| New | +$837K |
|
130
Nomad Foods
NOMD
$2.21B
| $818K | 0.02% |
69,172
-9,728
| -12% | -$115K |
|
131
Sherwin-Williams
SHW
$92.9B
| $816K | 0.02% |
8,850
+3,600
| +69% | +$332K |
|
|
VSTO
132
DELISTED
Vista Outdoor Inc.
VSTO
| $797K | 0.02% |
+20,000
| New | +$797K |
|
133
Monster Beverage
MNST
$61B
| $781K | 0.02% |
+31,926
| New | +$781K |
|
|
JWN
134
DELISTED
Nordstrom
JWN
| $778K | 0.02% |
+15,000
| New | +$778K |
|
|
FRAN
135
DELISTED
Francesca's Holdings Corporation
FRAN
| $772K | 0.02% |
+4,167
| New | +$772K |
|
|
SQNS
136
Sequans Communications
SQNS
$123M
| $768K | 0.02% |
+43,388
| New | +$768K |
|
|
SGI
137
Somnigroup International Inc.
SGI
$18.3B
| $760K | 0.02% |
53,600
+35,600
| +198% | +$505K |
|
138
Builders FirstSource
BLDR
$16.5B
| $748K | 0.02% |
65,013
-49,723
| -43% | -$572K |
|
|
DO
139
DELISTED
Diamond Offshore Drilling
DO
| $748K | 0.02% |
+42,500
| New | +$748K |
|
140
Macy's
M
$4.64B
| $726K | 0.02% |
+19,600
| New | +$726K |
|
141
Skyworks Solutions
SWKS
$11.2B
| $723K | 0.02% |
+9,500
| New | +$723K |
|
142
Capital One
COF
$142B
| $718K | 0.02% |
+10,000
| New | +$718K |
|
143
American Eagle Outfitters
AEO
$3.26B
| $714K | 0.02% |
40,000
-26,500
| -40% | -$473K |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $706K | 0.02% |
+8,825
| New | +$706K |
|
|
GRA
145
DELISTED
W.R. Grace & Co.
GRA
| $686K | 0.02% |
9,300
-18,066
| -66% | -$1.33M |
|
|
FIT
146
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $684K | 0.02% |
+46,103
| New | +$684K |
|
147
Steel Dynamics
STLD
$19.8B
| $675K | 0.02% |
+27,024
| New | +$675K |
|
148
Transocean
RIG
$2.9B
| $667K | 0.02% |
+62,566
| New | +$667K |
|
149
Boeing
BA
$174B
| $659K | 0.02% |
5,000
-8,309
| -62% | -$1.1M |
|
150
Labcorp
LH
$23.2B
| $605K | 0.01% |
+5,122
| New | +$605K |
|