Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+3.69%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.9B
AUM Growth
+$417M
(+17%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
515
New
152
Increased
61
Reduced
70
Closed
98
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$237M |
| 2 |
AET
Aetna Inc
AET
|
$125M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 4 |
Humana
HUM
|
$48.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$38.5M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$53.5M |
| 2 |
Sysco
SYY
|
$35.5M |
| 3 |
Mondelez International
MDLZ
|
$30.6M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$27.3M |
| 5 |
Alibaba
BABA
|
$24.2M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.86% |
| 4 | Communication Services | 6.02% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
126
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.08M | 0.09% |
60,000
+20,000
| +50% | +$1.36M |
|
|
MPACU
127
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $4.06M | 0.09% |
+400,000
| New | +$4.06M |
|
128
Air Lease Corp
AL
$7.11B
| $3.98M | 0.09% |
82,846
-78,331
| -49% | -$3.77M |
|
129
Air Products & Chemicals
APD
$64.5B
| $3.98M | 0.09% |
24,249
-65,509
| -73% | -$10.7M |
|
130
Newmark Group
NMRK
$3.17B
| $3.98M | 0.09% |
+250,000
| New | +$3.98M |
|
|
131
Sysco
SYY
$39.5B
| $3.95M | 0.08% |
65,000
-585,000
| -90% | -$35.5M |
|
132
iShares US Real Estate ETF
IYR
$3.72B
| $3.94M | 0.08% |
+48,651
| New | +$3.94M |
|
|
NUAN
133
DELISTED
Nuance Communications, Inc.
NUAN
| $3.93M | 0.08% |
+277,430
| New | +$3.93M |
|
134
Fidelity National Information Services
FIS
$35.9B
| $3.91M | 0.08% |
41,594
-34,673
| -45% | -$3.26M |
|
135
McKesson
MCK
$86B
| $3.91M | 0.08% |
+25,069
| New | +$3.91M |
|
136
Prosperity Bancshares
PB
$6.54B
| $3.88M | 0.08% |
+55,346
| New | +$3.88M |
|
137
D.R. Horton
DHI
$52.7B
| $3.85M | 0.08% |
+75,463
| New | +$3.85M |
|
|
BRPAU
138
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
| $3.84M | 0.08% |
+375,000
| New | +$3.84M |
|
|
BIG
139
DELISTED
Big Lots, Inc.
BIG
| $3.75M | 0.08% |
+66,696
| New | +$3.75M |
|
140
Insmed
INSM
$30.1B
| $3.74M | 0.08% |
120,000
-20,000
| -14% | -$624K |
|
141
Timken Company
TKR
$5.39B
| $3.72M | 0.08% |
+75,647
| New | +$3.72M |
|
|
CTB
142
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.69M | 0.08% |
104,302
+54,748
| +110% | +$1.94M |
|
143
Waste Management
WM
$90.6B
| $3.68M | 0.08% |
+42,600
| New | +$3.68M |
|
|
LORL
144
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.55M | 0.08% |
80,576
-34,600
| -30% | -$1.52M |
|
145
Constellium
CSTM
$1.95B
| $3.53M | 0.08% |
316,616
+15,700
| +5% | +$175K |
|
146
Zai Lab
ZLAB
$3.34B
| $3.49M | 0.08% |
164,574
+68,729
| +72% | +$1.46M |
|
147
Angi Inc
ANGI
$794M
| $3.45M | 0.07% |
32,931
-4,035
| -11% | -$422K |
|
148
Bunge Global
BG
$16.2B
| $3.35M | 0.07% |
+50,000
| New | +$3.35M |
|
149
Weyerhaeuser
WY
$18.4B
| $3.35M | 0.07% |
95,000
+55,000
| +138% | +$1.94M |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $3.27M | 0.07% |
+20,000
| New | +$3.27M |
|