Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+2.13%
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
-$218M
(-8.1%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-26.04%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
648
New
129
Increased
90
Reduced
68
Closed
188
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$160M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$53M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$27.2M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$26.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$21.5M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$246M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 3 |
Alibaba
BABA
|
$55.7M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$30.6M |
| 5 |
Expedia Group
EXPE
|
$23.3M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Broadband Class C
LBRDK
$8.61B
| $4.07M | 0.08% |
46,956
+23,839
| +103% | +$2.07M |
|
127
Global Payments
GPN
$21.3B
| $4.06M | 0.08% |
+45,000
| New | +$4.06M |
|
128
Western Union
WU
$2.86B
| $4.05M | 0.08% |
+212,701
| New | +$4.05M |
|
|
MPACU
129
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $4.01M | 0.08% |
+400,000
| New | +$4.01M |
|
130
WillScot Mobile Mini Holdings
WSC
$4.32B
| $4M | 0.08% |
400,000
| – | – |
|
131
Nexstar Media Group
NXST
$6.31B
| $3.93M | 0.08% |
65,687
+44,735
| +214% | +$2.68M |
|
132
Arch Capital
ACGL
$34.1B
| $3.73M | 0.08% |
+120,000
| New | +$3.73M |
|
|
XLRN
133
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.65M | 0.07% |
120,000
+79,000
| +193% | +$2.4M |
|
134
United Rentals
URI
$62.7B
| $3.64M | 0.07% |
32,260
+16,790
| +109% | +$1.89M |
|
135
XPO
XPO
$15.4B
| $3.63M | 0.07% |
162,378
-48,694
| -23% | -$1.09M |
|
136
Kraft Heinz
KHC
$32.3B
| $3.6M | 0.07% |
42,046
+8,046
| +24% | +$689K |
|
137
Kennametal
KMT
$1.67B
| $3.56M | 0.07% |
+95,135
| New | +$3.56M |
|
138
Charles River Laboratories
CRL
$8.07B
| $3.54M | 0.07% |
+35,000
| New | +$3.54M |
|
139
Entravision Communication
EVC
$226M
| $3.54M | 0.07% |
536,305
+289,405
| +117% | +$1.91M |
|
|
NUAN
140
DELISTED
Nuance Communications, Inc.
NUAN
| $3.49M | 0.07% |
231,693
+57,288
| +33% | +$863K |
|
141
CarMax
KMX
$9.11B
| $3.43M | 0.07% |
54,444
+40,444
| +289% | +$2.55M |
|
142
American Axle
AXL
$706M
| $3.36M | 0.07% |
215,549
+33,477
| +18% | +$522K |
|
|
TRCO
143
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.35M | 0.07% |
+82,216
| New | +$3.35M |
|
|
SHPG
144
DELISTED
Shire pic
SHPG
| $3.31M | 0.07% |
+20,000
| New | +$3.31M |
|
|
AIMT
145
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.29M | 0.07% |
+160,000
| New | +$3.29M |
|
146
Conagra Brands
CAG
$9.23B
| $3.27M | 0.07% |
+91,539
| New | +$3.27M |
|
147
Incyte
INCY
$16.9B
| $3.21M | 0.06% |
25,474
-58,802
| -70% | -$7.4M |
|
|
JSYNU
148
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
| $3.2M | 0.06% |
300,000
| – | – |
|
|
FRED
149
DELISTED
Fred's Inc
FRED
| $3.18M | 0.06% |
345,001
-46,179
| -12% | -$426K |
|
150
National Beverage
FIZZ
$3.75B
| $3.17M | 0.06% |
+67,784
| New | +$3.17M |
|