Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
-4.38%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.34B
AUM Growth
-$504M
(-13%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-28.31%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
691
New
170
Increased
109
Reduced
81
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
$85.9M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$63.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$41.8M |
| 4 |
Dell
DELL
|
$39.4M |
| 5 |
Booking.com
BKNG
|
$36.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$116M |
| 2 |
SHPG
Shire pic
SHPG
|
$52.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$43.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$32.2M |
| 5 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
$28.9M |
Sector Composition
| 1 | Consumer Discretionary | 14.57% |
| 2 | Technology | 11.14% |
| 3 | Communication Services | 10.22% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.1B
| $5.62M | 0.08% |
+336,500
| New | +$5.62M |
|
127
LPL Financial
LPLA
$26.6B
| $5.56M | 0.07% |
+91,067
| New | +$5.56M |
|
|
GRA
128
DELISTED
W.R. Grace & Co.
GRA
| $5.54M | 0.07% |
85,345
+3,343
| +4% | +$217K |
|
129
Northrop Grumman
NOC
$83.2B
| $5.51M | 0.07% |
22,516
-12,609
| -36% | -$3.09M |
|
130
Applied Materials
AMAT
$130B
| $5.46M | 0.07% |
166,900
-91,089
| -35% | -$2.98M |
|
131
Zai Lab
ZLAB
$3.42B
| $5.42M | 0.07% |
233,575
+27,001
| +13% | +$627K |
|
|
LTN.U
132
DELISTED
Union Acquisition Corp.
LTN.U
| $5.38M | 0.07% |
500,000
| – | – |
|
133
Aramark
ARMK
$10.2B
| $5.37M | 0.07% |
256,836
+187,060
| +268% | +$3.91M |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.31M | 0.07% |
+40,400
| New | +$5.31M |
|
135
Martin Marietta Materials
MLM
$37.5B
| $5.31M | 0.07% |
+30,900
| New | +$5.31M |
|
136
EOG Resources
EOG
$64.4B
| $5.3M | 0.07% |
+60,800
| New | +$5.3M |
|
137
Zions Bancorporation
ZION
$8.34B
| $5.27M | 0.07% |
129,330
+6,707
| +5% | +$273K |
|
|
QTNT
138
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $5.26M | 0.07% |
21,500
+1,500
| +8% | +$367K |
|
|
139
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.25M | 0.07% |
21,000
-174,400
| -89% | -$43.6M |
|
140
AutoZone
AZO
$70.6B
| $5.24M | 0.07% |
+6,250
| New | +$5.24M |
|
|
MUDSU
141
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
| $5.23M | 0.07% |
500,000
| – | – |
|
142
Cannae Holdings
CNNE
$1.09B
| $5.22M | 0.07% |
304,779
-41,489
| -12% | -$710K |
|
143
PayPal
PYPL
$65.2B
| $5.21M | 0.07% |
61,906
+3,706
| +6% | +$312K |
|
144
Lincoln National
LNC
$7.98B
| $5.19M | 0.07% |
+101,099
| New | +$5.19M |
|
|
RWGE.U
145
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $5.08M | 0.07% |
500,000
| – | – |
|
146
Micron Technology
MU
$147B
| $5.05M | 0.07% |
159,100
+53,146
| +50% | +$1.69M |
|
|
GRSHU
147
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $5.03M | 0.07% |
500,000
| – | – |
|
148
Skyworks Solutions
SWKS
$11.2B
| $4.97M | 0.07% |
74,168
+5,568
| +8% | +$373K |
|
|
BWMCU
149
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $4.97M | 0.07% |
+500,000
| New | +$4.97M |
|
150
Costco
COST
$427B
| $4.94M | 0.07% |
24,263
+9,313
| +62% | +$1.9M |
|