Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
-4.38%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.34B
AUM Growth
-$504M
(-13%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-28.31%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
691
New
170
Increased
109
Reduced
81
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
$85.9M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$63.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$41.8M |
| 4 |
Dell
DELL
|
$39.4M |
| 5 |
Booking.com
BKNG
|
$36.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$116M |
| 2 |
SHPG
Shire pic
SHPG
|
$52.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$43.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$32.2M |
| 5 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
$28.9M |
Sector Composition
| 1 | Consumer Discretionary | 14.57% |
| 2 | Technology | 11.14% |
| 3 | Communication Services | 10.22% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $4.93M | 0.07% |
51,753
-25,543
| -33% | -$2.43M |
|
152
Synovus
SNV
$7.15B
| $4.89M | 0.07% |
152,933
-61,865
| -29% | -$1.98M |
|
|
LOACU
153
DELISTED
Longevity Acquisition Corporation Units
LOACU
| $4.86M | 0.07% |
478,904
| – | – |
|
154
PNC Financial Services
PNC
$80.5B
| $4.85M | 0.06% |
41,465
+10,809
| +35% | +$1.26M |
|
155
Rigel Pharmaceuticals
RIGL
$742M
| $4.83M | 0.06% |
210,000
+14,500
| +7% | +$334K |
|
156
Alphabet (Google) Class C
GOOG
$2.84T
| $4.76M | 0.06% |
+92,000
| New | +$4.76M |
|
157
TJX Companies
TJX
$155B
| $4.76M | 0.06% |
106,300
+41,436
| +64% | +$1.85M |
|
158
Microchip Technology
MCHP
$35.6B
| $4.75M | 0.06% |
132,080
-200,104
| -60% | -$7.2M |
|
|
OPESU
159
DELISTED
Opes Acquisition Corp. Unit
OPESU
| $4.74M | 0.06% |
460,000
| – | – |
|
160
Lockheed Martin
LMT
$108B
| $4.73M | 0.06% |
+18,051
| New | +$4.73M |
|
161
Citizens Financial Group
CFG
$22.3B
| $4.62M | 0.06% |
155,458
-8,040
| -5% | -$239K |
|
162
CarMax
KMX
$9.11B
| $4.62M | 0.06% |
+73,591
| New | +$4.62M |
|
163
WillScot Mobile Mini Holdings
WSC
$4.32B
| $4.53M | 0.06% |
480,966
+145,321
| +43% | +$1.37M |
|
164
Walmart
WMT
$801B
| $4.5M | 0.06% |
144,900
+900
| +0.6% | +$27.9K |
|
165
AvalonBay Communities
AVB
$27.8B
| $4.49M | 0.06% |
+25,800
| New | +$4.49M |
|
166
iShares MSCI Singapore ETF
EWS
$805M
| $4.48M | 0.06% |
202,750
-65,250
| -24% | -$1.44M |
|
|
SBBP
167
DELISTED
Strongbridge Biopharma plc.
SBBP
| $4.48M | 0.06% |
1,000,000
+324,900
| +48% | +$1.46M |
|
168
Canadian Pacific Kansas City
CP
$70.3B
| $4.48M | 0.06% |
+126,070
| New | +$4.48M |
|
|
BRACU
169
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
| $4.46M | 0.06% |
425,000
| – | – |
|
170
Schlumberger
SLB
$53.4B
| $4.45M | 0.06% |
+123,196
| New | +$4.45M |
|
171
Biogen
BIIB
$20.6B
| $4.42M | 0.06% |
14,700
-15,300
| -51% | -$4.6M |
|
172
Ultragenyx Pharmaceutical
RARE
$3.07B
| $4.35M | 0.06% |
+100,000
| New | +$4.35M |
|
173
Qorvo
QRVO
$8.61B
| $4.32M | 0.06% |
71,173
+55,915
| +366% | +$3.4M |
|
174
Trinity Industries
TRN
$2.31B
| $4.26M | 0.06% |
+206,949
| New | +$4.26M |
|
175
United Parcel Service
UPS
$72.1B
| $4.22M | 0.06% |
43,250
+25,900
| +149% | +$2.53M |
|