Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+2.13%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.48B
AUM Growth
-$218M
(-8.1%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-26.04%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
648
New
129
Increased
90
Reduced
68
Closed
188
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$160M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$53M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$27.2M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$26.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$21.5M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$246M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 3 |
Alibaba
BABA
|
$55.7M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$30.6M |
| 5 |
Expedia Group
EXPE
|
$23.3M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.8B
| $3.14M | 0.06% |
22,300
+7,101
| +47% | +$1M |
|
|
KANG
152
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.1M | 0.06% |
+252,689
| New | +$3.1M |
|
|
TPGH.U
153
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $3.08M | 0.06% |
+300,000
| New | +$3.08M |
|
154
Mastercard
MA
$528B
| $3.04M | 0.06% |
25,000
+10,550
| +73% | +$1.28M |
|
|
GMS
155
DELISTED
GMS Inc
GMS
| $3.04M | 0.06% |
+108,000
| New | +$3.04M |
|
156
T-Mobile US
TMUS
$284B
| $3.03M | 0.06% |
+50,000
| New | +$3.03M |
|
157
Coty
COTY
$3.81B
| $3M | 0.06% |
+160,000
| New | +$3M |
|
|
JUNO
158
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.99M | 0.06% |
100,000
| – | – |
|
|
HZNP
159
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.97M | 0.06% |
+250,000
| New | +$2.97M |
|
160
Bio-Techne
TECH
$8.46B
| $2.94M | 0.06% |
+100,000
| New | +$2.94M |
|
161
Micron Technology
MU
$147B
| $2.89M | 0.06% |
96,926
-82,507
| -46% | -$2.46M |
|
|
NAK
162
Northern Dynasty Minerals
NAK
$466M
| $2.89M | 0.06% |
2,078,142
+938,133
| +82% | +$1.3M |
|
163
Alaska Air
ALK
$7.28B
| $2.87M | 0.06% |
32,000
+22,000
| +220% | +$1.97M |
|
164
Red Rock Resorts
RRR
$3.7B
| $2.83M | 0.06% |
+120,000
| New | +$2.83M |
|
|
VDTH
165
DELISTED
Videocon d2h Limited
VDTH
| $2.8M | 0.06% |
287,609
-29,205
| -9% | -$284K |
|
|
GNC
166
DELISTED
GNC Holdings, Inc.
GNC
| $2.78M | 0.06% |
329,327
+37,986
| +13% | +$320K |
|
167
Union Pacific
UNP
$131B
| $2.77M | 0.06% |
25,457
+10,900
| +75% | +$1.19M |
|
|
CBI
168
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.76M | 0.06% |
+140,000
| New | +$2.76M |
|
|
MYOK
169
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.75M | 0.06% |
210,000
+157,516
| +300% | +$2.06M |
|
|
GBT
170
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.74M | 0.06% |
+100,000
| New | +$2.74M |
|
171
Rigel Pharmaceuticals
RIGL
$742M
| $2.73M | 0.05% |
100,000
+85,000
| +567% | +$2.32M |
|
|
NYRT
172
DELISTED
New York REIT, Inc.
NYRT
| $2.73M | 0.05% |
+31,552
| New | +$2.73M |
|
173
Prothena Corp
PRTA
$460M
| $2.71M | 0.05% |
+50,000
| New | +$2.71M |
|
174
Goldman Sachs
GS
$223B
| $2.66M | 0.05% |
+12,000
| New | +$2.66M |
|
175
NetApp
NTAP
$23.7B
| $2.66M | 0.05% |
+66,500
| New | +$2.66M |
|