Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+3.33%
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
+$9.6M
(+0.39%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
504
New
103
Increased
68
Reduced
72
Closed
143
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$55.3M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$27.3M |
| 3 |
Northern Trust
NTRS
|
$20.8M |
| 4 |
T-Mobile US
TMUS
|
$20.1M |
| 5 |
KeyCorp
KEY
|
$18.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$56.9M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$53M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$34M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$28M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$23.2M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 9.8% |
| 4 | Communication Services | 6.93% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tenet Healthcare
THC
$17.3B
| $2.88M | 0.07% |
+175,000
| New | +$2.88M |
|
|
HZNP
152
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.85M | 0.07% |
225,000
-25,000
| -10% | -$317K |
|
153
Booking.com
BKNG
$178B
| $2.75M | 0.07% |
+1,500
| New | +$2.75M |
|
|
UNVR
154
DELISTED
Univar Solutions Inc.
UNVR
| $2.73M | 0.07% |
94,250
+64,250
| +214% | +$1.86M |
|
|
RICE
155
DELISTED
Rice Energy Inc.
RICE
| $2.67M | 0.07% |
+92,118
| New | +$2.67M |
|
156
DuPont de Nemours
DD
$32.6B
| $2.63M | 0.07% |
+18,835
| New | +$2.63M |
|
157
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.59M | 0.06% |
+80,000
| New | +$2.59M |
|
158
Zai Lab
ZLAB
$3.42B
| $2.59M | 0.06% |
+95,845
| New | +$2.59M |
|
|
CNACU
159
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
| $2.57M | 0.06% |
250,000
| – | – |
|
|
BUFF
160
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.55M | 0.06% |
+90,000
| New | +$2.55M |
|
161
Kennametal
KMT
$1.67B
| $2.52M | 0.06% |
62,500
-32,635
| -34% | -$1.32M |
|
162
GSK
GSK
$81.6B
| $2.44M | 0.06% |
+48,000
| New | +$2.44M |
|
163
Editas Medicine
EDIT
$248M
| $2.4M | 0.06% |
100,000
| – | – |
|
164
Marvell Technology
MRVL
$54.6B
| $2.38M | 0.06% |
+133,118
| New | +$2.38M |
|
165
AutoZone
AZO
$70.6B
| $2.38M | 0.06% |
4,000
+3,500
| +700% | +$2.08M |
|
166
Aurinia Pharmaceuticals
AUPH
$1.63B
| $2.35M | 0.06% |
375,000
+25,000
| +7% | +$157K |
|
|
MTOR
167
DELISTED
MERITOR, Inc.
MTOR
| $2.25M | 0.06% |
86,502
-10,000
| -10% | -$260K |
|
|
TRCO
168
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.22M | 0.06% |
54,340
-27,876
| -34% | -$1.14M |
|
169
Thor Industries
THO
$5.94B
| $2.2M | 0.05% |
+17,500
| New | +$2.2M |
|
170
Synchrony
SYF
$28.1B
| $2.16M | 0.05% |
69,400
-7,210
| -9% | -$224K |
|
171
Sealed Air
SEE
$4.82B
| $2.14M | 0.05% |
50,000
-6,200
| -11% | -$265K |
|
172
Sunrun
RUN
$4.19B
| $2.11M | 0.05% |
+379,496
| New | +$2.11M |
|
|
FLY
173
DELISTED
Fly Leasing Limited
FLY
| $2.07M | 0.05% |
+147,629
| New | +$2.07M |
|
|
WRLSU
174
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
| $2.07M | 0.05% |
+200,000
| New | +$2.07M |
|
|
BCACU
175
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
| – | – |
0
| – | -$2.04M |
|