Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
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
+$493M
(+30%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
526
New
172
Increased
52
Reduced
41
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 |
AGU
Agrium
AGU
|
$13.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.5M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$11.8M |
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 | |
|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$38.3B
| $2.13M | 0.04% |
+17,000
| New | +$2.13M |
|
|
S
127
DELISTED
Sprint Corporation
S
| $2.11M | 0.04% |
+250,000
| New | +$2.11M |
|
128
Allegiant Air
ALGT
$1.21B
| $2.09M | 0.04% |
12,550
+9,854
| +366% | +$1.64M |
|
|
MTOR
129
DELISTED
MERITOR, Inc.
MTOR
| $2.08M | 0.04% |
+167,290
| New | +$2.08M |
|
|
SLCA
130
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.06M | 0.04% |
+36,325
| New | +$2.06M |
|
131
Textron
TXT
$14.3B
| $2.04M | 0.04% |
+42,000
| New | +$2.04M |
|
|
KLRE
132
DELISTED
KLR Energy Acquisition Corp
KLRE
| $2.04M | 0.04% |
197,000
-3,000
| -2% | -$31.1K |
|
|
DISH
133
DELISTED
DISH Network Corp.
DISH
| $2.02M | 0.04% |
34,942
-6,319
| -15% | -$366K |
|
134
General Dynamics
GD
$86.9B
| $2.01M | 0.04% |
11,634
+8,318
| +251% | +$1.44M |
|
|
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.96M | 0.04% |
+70,000
| New | +$1.96M |
|
136
Starbucks
SBUX
$98.9B
| $1.93M | 0.04% |
34,820
+2,780
| +9% | +$154K |
|
|
CNR
137
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.88M | 0.04% |
+120,000
| New | +$1.88M |
|
|
WLL
138
DELISTED
Whiting Petroleum Corporation
WLL
| $1.86M | 0.04% |
517
+313
| +153% | +$1.13M |
|
139
Constellation Brands
STZ
$25.7B
| $1.79M | 0.04% |
+11,681
| New | +$1.79M |
|
140
ASGN Inc
ASGN
$2.31B
| $1.75M | 0.04% |
39,587
+15,100
| +62% | +$667K |
|
|
HDS
141
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.75M | 0.04% |
41,094
-29,046
| -41% | -$1.23M |
|
|
XEC
142
DELISTED
CIMAREX ENERGY CO
XEC
| $1.7M | 0.04% |
+12,500
| New | +$1.7M |
|
143
Sherwin-Williams
SHW
$91.4B
| $1.7M | 0.04% |
18,924
+10,074
| +114% | +$902K |
|
|
MJN
144
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.65M | 0.03% |
+23,250
| New | +$1.65M |
|
|
WRD
145
DELISTED
WildHorse Resource Development
WRD
| $1.64M | 0.03% |
+112,500
| New | +$1.64M |
|
146
Capri Holdings
CPRI
$2.57B
| $1.64M | 0.03% |
+38,100
| New | +$1.64M |
|
147
Altimmune
ALT
$318M
| $1.61M | 0.03% |
1,650
-3,422
| -67% | -$3.34M |
|
148
Mattel
MAT
$5.9B
| $1.58M | 0.03% |
+57,350
| New | +$1.58M |
|
|
BMCH
149
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.58M | 0.03% |
+81,000
| New | +$1.58M |
|
150
Altria Group
MO
$112B
| $1.53M | 0.03% |
+22,652
| New | +$1.53M |
|