Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+4.6%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.62B
AUM Growth
+$58.1M
(+3.7%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-33.5%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
400
New
112
Increased
30
Reduced
45
Closed
95
Top Buys
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$41.6M |
| 2 |
Biogen
BIIB
|
$33.9M |
| 3 |
Hewlett Packard
HPE
|
$24.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$20.7M |
| 5 |
Williams Companies
WMB
|
$17.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$58.8M |
| 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 |
PARA
Paramount Global Class B
PARA
|
$15.2M |
Sector Composition
| 1 | Energy | 24.74% |
| 2 | Healthcare | 9.39% |
| 3 | Technology | 6.58% |
| 4 | Financials | 5.51% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cleveland-Cliffs
CLF
$5.63B
| $585K | 0.01% |
+100,000
| New | +$585K |
|
152
Align Technology
ALGN
$10.1B
| $582K | 0.01% |
+6,213
| New | +$582K |
|
153
Allison Transmission
ALSN
$7.53B
| $575K | 0.01% |
20,053
-52,951
| -73% | -$1.52M |
|
154
Adobe
ADBE
$148B
| $562K | 0.01% |
5,176
-5,324
| -51% | -$578K |
|
|
INXN
155
DELISTED
Interxion Holding N.V.
INXN
| $558K | 0.01% |
15,400
+400
| +3% | +$14.5K |
|
156
iShares MSCI ACWI ETF
ACWI
$22.1B
| $538K | 0.01% |
9,100
| – | – |
|
|
VSI
157
DELISTED
Vitamin Shoppe Inc.
VSI
| $537K | 0.01% |
20,000
+7,000
| +54% | +$188K |
|
|
WLL
158
DELISTED
Whiting Petroleum Corporation
WLL
| $535K | 0.01% |
+204
| New | +$535K |
|
159
Group 1 Automotive
GPI
$6.26B
| $518K | 0.01% |
+8,111
| New | +$518K |
|
160
Range Resources
RRC
$8.27B
| $518K | 0.01% |
13,360
-39,215
| -75% | -$1.52M |
|
161
General Dynamics
GD
$86.8B
| $515K | 0.01% |
3,316
-3,684
| -53% | -$572K |
|
162
Meta Platforms (Facebook)
META
$1.89T
| $513K | 0.01% |
4,000
-16,860
| -81% | -$2.16M |
|
|
AAN.A
163
DELISTED
AARON'S INC CL-A
AAN.A
| $508K | 0.01% |
+20,000
| New | +$508K |
|
|
BIG
164
DELISTED
Big Lots, Inc.
BIG
| $501K | 0.01% |
10,500
-6,500
| -38% | -$310K |
|
165
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $498K | 0.01% |
+15,206
| New | +$498K |
|
166
Philip Morris
PM
$251B
| $486K | 0.01% |
+5,000
| New | +$486K |
|
|
GAP
167
The Gap, Inc.
GAP
$8.83B
| $445K | 0.01% |
+20,000
| New | +$445K |
|
168
Enphase Energy
ENPH
$5.18B
| $439K | 0.01% |
+371,940
| New | +$439K |
|
|
PN
169
DELISTED
Patriot National, Inc.
PN
| $423K | 0.01% |
51,971
-1,302,675
| -96% | -$10.6M |
|
170
Technology Select Sector SPDR Fund
XLK
$84.1B
| $414K | 0.01% |
8,666
-42,978
| -83% | -$2.05M |
|
171
GameStop
GME
$10.1B
| $402K | 0.01% |
58,328
-10,148
| -15% | -$69.9K |
|
|
UNXL
172
DELISTED
Uni-Pixel, Inc.
UNXL
| $387K | 0.01% |
231,542
-291,308
| -56% | -$487K |
|
173
Cincinnati Financial
CINF
$24B
| $385K | 0.01% |
+5,100
| New | +$385K |
|
174
TJX Companies
TJX
$155B
| $374K | 0.01% |
+10,000
| New | +$374K |
|
175
Air Lease Corp
AL
$7.12B
| $357K | 0.01% |
12,500
-56,212
| -82% | -$1.61M |
|