Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.08%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.56B
AUM Growth
+$209M
(+15%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-21.87%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
346
New
126
Increased
35
Reduced
25
Closed
64
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$181M |
| 2 |
CFCOU
CF Corporation
CFCOU
|
$41M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$27.1M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$25.7M |
| 5 |
LCAHU
Landcadia Holdings, Inc. Unit
LCAHU
|
$20.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$89.6M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$71.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$33.6M |
| 4 |
VanEck Oil Services ETF
OIH
|
$20M |
| 5 |
INNOVATE Corp
VATE
|
$15.6M |
Sector Composition
| 1 | Energy | 21.89% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Technology | 4.89% |
| 4 | Financials | 4.47% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lithia Motors
LAD
$8.51B
| $497K | 0.02% |
+7,000
| New | +$497K |
|
|
SAVE
152
DELISTED
Spirit Airlines, Inc.
SAVE
| $491K | 0.02% |
10,935
-19,965
| -65% | -$896K |
|
153
Sealed Air
SEE
$4.76B
| $472K | 0.01% |
+10,270
| New | +$472K |
|
|
LGF
154
DELISTED
Lions Gate Entertainment
LGF
| $465K | 0.01% |
+23,000
| New | +$465K |
|
155
GameStop
GME
$10.2B
| $455K | 0.01% |
+68,476
| New | +$455K |
|
156
Bloomin' Brands
BLMN
$595M
| $429K | 0.01% |
+24,000
| New | +$429K |
|
157
Infosys
INFY
$69B
| $414K | 0.01% |
46,400
-1,600
| -3% | -$14.3K |
|
158
HCA Healthcare
HCA
$95.4B
| $409K | 0.01% |
+5,310
| New | +$409K |
|
159
Bath & Body Works
BBWI
$6.3B
| $407K | 0.01% |
+7,509
| New | +$407K |
|
|
VSI
160
DELISTED
Vitamin Shoppe Inc.
VSI
| $397K | 0.01% |
+13,000
| New | +$397K |
|
|
CST
161
DELISTED
CST Brands, Inc.
CST
| $396K | 0.01% |
+9,200
| New | +$396K |
|
162
Nasdaq
NDAQ
$53.8B
| $388K | 0.01% |
+18,000
| New | +$388K |
|
163
Armata Pharmaceuticals
ARMP
$109M
| $370K | 0.01% |
+1,704
| New | +$370K |
|
164
PayPal
PYPL
$66.5B
| $358K | 0.01% |
+9,804
| New | +$358K |
|
|
OA
165
DELISTED
Orbital ATK, Inc.
OA
| $341K | 0.01% |
+4,000
| New | +$341K |
|
|
SRCL
166
DELISTED
Stericycle Inc
SRCL
| $335K | 0.01% |
+3,220
| New | +$335K |
|
167
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $334K | 0.01% |
2,402
-24,348
| -91% | -$3.39M |
|
|
MGT
168
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
| $307K | 0.01% |
+80,296
| New | +$307K |
|
169
Magna International
MGA
$12.7B
| $294K | 0.01% |
+8,375
| New | +$294K |
|
170
RH
RH
$4.14B
| $287K | 0.01% |
+10,000
| New | +$287K |
|
|
HAR
171
DELISTED
Harman International Industries
HAR
| $287K | 0.01% |
4,000
-1,839
| -31% | -$132K |
|
172
Burlington
BURL
$18.5B
| $280K | 0.01% |
4,200
-1,900
| -31% | -$127K |
|
173
United Airlines
UAL
$34.4B
| $271K | 0.01% |
6,602
-5,338
| -45% | -$219K |
|
174
Stagwell
STGW
$1.47B
| $267K | 0.01% |
+14,600
| New | +$267K |
|
175
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $262K | 0.01% |
+5,000
| New | +$262K |
|