Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+1.7%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.85B
AUM Growth
+$386M
(+11%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
690
New
144
Increased
110
Reduced
94
Closed
163
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.1M |
| 2 |
SHPG
Shire pic
SHPG
|
$32.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$31.9M |
| 4 |
Cigna
CI
|
$26.3M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$26.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$39.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 3 |
NXP Semiconductors
NXPI
|
$31.1M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$28M |
| 5 |
Broadcom
AVGO
|
$25.3M |
Sector Composition
| 1 | Healthcare | 11.74% |
| 2 | Technology | 9.6% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Financials | 8% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$142B
| $4.89M | 0.06% |
51,531
-24,345
| -32% | -$2.31M |
|
|
CLVS
152
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.88M | 0.06% |
166,100
+116,100
| +232% | +$3.41M |
|
153
ATI
ATI
$10.7B
| $4.85M | 0.06% |
164,096
-35,168
| -18% | -$1.04M |
|
|
PACW
154
DELISTED
PacWest Bancorp
PACW
| $4.8M | 0.06% |
100,766
-25,713
| -20% | -$1.23M |
|
155
Micron Technology
MU
$147B
| $4.79M | 0.06% |
105,954
+19,829
| +23% | +$897K |
|
|
BRACU
156
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
| $4.74M | 0.06% |
425,000
| – | – |
|
|
TMX
157
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.72M | 0.06% |
+113,483
| New | +$4.72M |
|
|
OPESU
158
DELISTED
Opes Acquisition Corp. Unit
OPESU
| $4.67M | 0.06% |
460,000
| – | – |
|
159
Booking.com
BKNG
$178B
| $4.66M | 0.06% |
2,350
-9,782
| -81% | -$19.4M |
|
160
Steven Madden
SHOO
$2.2B
| $4.65M | 0.06% |
131,763
+101,763
| +339% | +$3.59M |
|
161
Nexstar Media Group
NXST
$6.31B
| $4.64M | 0.06% |
+56,958
| New | +$4.64M |
|
162
WNS Holdings
WNS
$3.24B
| $4.63M | 0.06% |
91,240
+78,894
| +639% | +$4M |
|
163
Masco
MAS
$15.9B
| $4.61M | 0.06% |
125,948
-6,050
| -5% | -$221K |
|
164
Constellium
CSTM
$2.04B
| $4.61M | 0.06% |
+373,022
| New | +$4.61M |
|
165
Stanley Black & Decker
SWK
$12.1B
| $4.53M | 0.06% |
30,959
+15,388
| +99% | +$2.25M |
|
166
American Woodmark
AMWD
$997M
| $4.51M | 0.06% |
57,488
+33,246
| +137% | +$2.61M |
|
167
Walmart
WMT
$801B
| $4.51M | 0.06% |
144,000
+120,300
| +508% | +$3.77M |
|
|
TIVO
168
DELISTED
Tivo Inc
TIVO
| $4.42M | 0.05% |
354,662
+290,281
| +451% | +$3.61M |
|
|
WINR
169
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
| $4.31M | 0.05% |
425,000
| – | – |
|
|
MPACU
170
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $4.3M | 0.05% |
400,000
| – | – |
|
|
KAACU
171
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $4.3M | 0.05% |
398,000
-102,000
| -20% | -$1.1M |
|
|
GMS
172
DELISTED
GMS Inc
GMS
| $4.26M | 0.05% |
183,402
+9,986
| +6% | +$232K |
|
|
SPLK
173
DELISTED
Splunk Inc
SPLK
| $4.25M | 0.05% |
35,172
+30,372
| +633% | +$3.67M |
|
174
Verra Mobility
VRRM
$3.97B
| $4.25M | 0.05% |
+400,000
| New | +$4.25M |
|
175
PNC Financial Services
PNC
$80.5B
| $4.18M | 0.05% |
+30,656
| New | +$4.18M |
|