Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+0.29%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.11B
AUM Growth
+$493M
(+30%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
526
New
172
Increased
52
Reduced
41
Closed
96
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$33.9M |
| 2 |
Alibaba
BABA
|
$31.2M |
| 3 |
AHPAU
Avista Healthcare Public Acquisition Corp.Units
AHPAU
|
$29.8M |
| 4 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
$28M |
| 5 |
CFCOU
CF Corporation
CFCOU
|
$27.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$192M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
$26M |
| 3 |
AGU
Agrium
AGU
|
$13.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.5M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$11.8M |
Sector Composition
| 1 | Healthcare | 10.93% |
| 2 | Energy | 8.74% |
| 3 | Technology | 8.54% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
151
DELISTED
KLX Inc.
KLXI
| $1.53M | 0.03% |
+40,285
| New | +$1.53M |
|
152
Philip Morris
PM
$254B
| $1.47M | 0.03% |
16,100
+11,100
| +222% | +$1.02M |
|
|
MBLY
153
DELISTED
Mobileye N.V.
MBLY
| $1.46M | 0.03% |
38,387
+9,588
| +33% | +$365K |
|
|
WPX
154
DELISTED
WPX Energy, Inc.
WPX
| $1.46M | 0.03% |
+100,000
| New | +$1.46M |
|
155
VanEck Oil Services ETF
OIH
$865M
| $1.44M | 0.03% |
+2,165
| New | +$1.44M |
|
156
Bank of New York Mellon
BK
$74.3B
| $1.42M | 0.03% |
+30,000
| New | +$1.42M |
|
|
SFS
157
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.41M | 0.03% |
+100,000
| New | +$1.41M |
|
158
iShares MSCI Singapore ETF
EWS
$793M
| $1.41M | 0.03% |
70,500
| – | – |
|
|
NAK
159
Northern Dynasty Minerals
NAK
$474M
| $1.4M | 0.03% |
+676,197
| New | +$1.4M |
|
|
HAR
160
DELISTED
Harman International Industries
HAR
| $1.38M | 0.03% |
+12,400
| New | +$1.38M |
|
161
PTC
PTC
$25.3B
| $1.38M | 0.03% |
+29,725
| New | +$1.38M |
|
162
Boeing
BA
$175B
| $1.35M | 0.03% |
8,651
+3,651
| +73% | +$568K |
|
|
SGI
163
Somnigroup International Inc.
SGI
$18B
| $1.34M | 0.03% |
78,652
+25,052
| +47% | +$428K |
|
164
Cisco
CSCO
$268B
| $1.3M | 0.03% |
43,009
-31,379
| -42% | -$948K |
|
165
Nike
NKE
$111B
| $1.3M | 0.03% |
25,540
+5,490
| +27% | +$279K |
|
166
NeoGenomics
NEO
$1.03B
| $1.29M | 0.03% |
+150,000
| New | +$1.29M |
|
167
Mastercard
MA
$536B
| $1.28M | 0.03% |
12,400
-50,253
| -80% | -$5.19M |
|
168
Boot Barn
BOOT
$5.57B
| $1.26M | 0.03% |
100,992
+6,877
| +7% | +$86.1K |
|
169
Devon Energy
DVN
$22.2B
| $1.26M | 0.03% |
+27,500
| New | +$1.26M |
|
|
NXEO
170
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.24M | 0.03% |
+132,616
| New | +$1.24M |
|
|
BBL
171
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.23M | 0.03% |
+39,000
| New | +$1.23M |
|
172
Halliburton
HAL
$18.6B
| $1.22M | 0.03% |
+22,500
| New | +$1.22M |
|
173
Under Armour
UAA
$2.17B
| $1.19M | 0.02% |
+40,792
| New | +$1.19M |
|
174
Canadian Pacific Kansas City
CP
$70.2B
| $1.18M | 0.02% |
41,420
-107,185
| -72% | -$3.06M |
|
175
Mohawk Industries
MHK
$8.18B
| $1.17M | 0.02% |
+5,849
| New | +$1.17M |
|