Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.58%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.94B
AUM Growth
+$1.94B
(-9.9%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
205
New
44
Increased
15
Reduced
28
Closed
60
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$60.3M |
| 2 |
Targa Resources
TRGP
|
$48M |
| 3 |
SPDR Gold Trust
GLD
|
$40.4M |
| 4 |
SHPG
Shire pic
SHPG
|
$37.9M |
| 5 |
AstraZeneca
AZN
|
$35.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$142M |
| 2 |
Verizon
VZ
|
$99.5M |
| 3 |
Charter Communications
CHTR
|
$62.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$45.5M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$41.7M |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Communication Services | 8.6% |
| 3 | Consumer Staples | 4.89% |
| 4 | Industrials | 4% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
177
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
178
RH
RH
$4.14B
| – | – |
-30,000
| Closed | -$2.21M |
|
179
RenaissanceRe
RNR
$11.6B
| – | – |
-6,792
| Closed | -$663K |
|
|
SOL
180
Emeren Group
SOL
$97.5M
| – | – |
0
| – | – |
|
181
Sonnet BioTherapeutics
SONN
$21.4M
| – | – |
0
-10,000
| -100% | -$38K |
|
182
Sony
SONY
$162B
| – | – |
0
| – | – |
|
183
Sysco
SYY
$38.8B
| – | – |
0
| – | – |
|
184
AT&T
T
$208B
| – | – |
0
| – | – |
|
185
Toyota
TM
$252B
| – | – |
-17,064
| Closed | -$1.93M |
|
186
Thermo Fisher Scientific
TMO
$183B
| – | – |
-23,500
| Closed | -$2.83M |
|