Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+2.4%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.69B
AUM Growth
+$581M
(+27%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
637
New
192
Increased
95
Reduced
60
Closed
99
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$71.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$60.6M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$30.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$21.3M |
| 2 |
UnitedHealth
UNH
|
$21M |
| 3 |
Biogen
BIIB
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$18.4M |
| 5 |
Charles River Laboratories
CRL
|
$16M |
Sector Composition
| 1 | Energy | 12.98% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Healthcare | 8.27% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dick's Sporting Goods
DKS
$17.7B
| $3.65M | 0.05% |
75,036
+24,563
| +49% | +$1.2M |
|
|
VDTH
127
DELISTED
Videocon d2h Limited
VDTH
| $3.64M | 0.05% |
+316,814
| New | +$3.64M |
|
128
Vulcan Materials
VMC
$39B
| $3.61M | 0.05% |
29,993
+12,993
| +76% | +$1.57M |
|
129
Cleveland-Cliffs
CLF
$5.63B
| $3.61M | 0.05% |
+439,406
| New | +$3.61M |
|
130
CSX Corp
CSX
$60.6B
| $3.6M | 0.05% |
+231,861
| New | +$3.6M |
|
131
Ashland
ASH
$2.51B
| $3.57M | 0.05% |
+58,906
| New | +$3.57M |
|
132
XPO
XPO
$15.4B
| $3.5M | 0.05% |
+211,072
| New | +$3.5M |
|
133
Lazard
LAZ
$5.32B
| $3.45M | 0.05% |
+75,000
| New | +$3.45M |
|
134
Medtronic
MDT
$119B
| $3.43M | 0.05% |
+42,600
| New | +$3.43M |
|
135
American Axle
AXL
$706M
| $3.42M | 0.05% |
182,072
+907
| +0.5% | +$17K |
|
|
CHK
136
DELISTED
Chesapeake Energy Corporation
CHK
| $3.36M | 0.05% |
+2,828
| New | +$3.36M |
|
137
SBA Communications
SBAC
$21.2B
| $3.27M | 0.04% |
27,190
+1,772
| +7% | +$213K |
|
|
WOOF
138
DELISTED
VCA Inc.
WOOF
| $3.26M | 0.04% |
+35,581
| New | +$3.26M |
|
|
JSYNU
139
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
| $3.25M | 0.04% |
300,000
| – | – |
|
140
Johnson & Johnson
JNJ
$430B
| $3.2M | 0.04% |
25,726
-83,024
| -76% | -$10.3M |
|
|
CS
141
DELISTED
Credit Suisse Group
CS
| $3.19M | 0.04% |
+215,251
| New | +$3.19M |
|
|
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.12M | 0.04% |
24,284
+22,284
| +1,114% | +$2.86M |
|
143
Truist Financial
TFC
$60B
| $3.1M | 0.04% |
69,417
+62,532
| +908% | +$2.8M |
|
|
TIME
144
DELISTED
Time Inc.
TIME
| $3.1M | 0.04% |
160,000
-72,000
| -31% | -$1.39M |
|
145
Kraft Heinz
KHC
$32.3B
| $3.09M | 0.04% |
+34,000
| New | +$3.09M |
|
146
Golar LNG
GLNG
$4.52B
| $3.08M | 0.04% |
+110,235
| New | +$3.08M |
|
147
Synchrony
SYF
$28.1B
| $2.98M | 0.04% |
87,010
+22,110
| +34% | +$758K |
|
148
TransDigm Group
TDG
$71.6B
| $2.97M | 0.04% |
+13,500
| New | +$2.97M |
|
|
GWR
149
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.96M | 0.04% |
43,656
-2,344
| -5% | -$159K |
|
150
Canadian Pacific Kansas City
CP
$70.3B
| $2.94M | 0.04% |
100,000
+58,580
| +141% | +$1.72M |
|