Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+4.6%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.62B
AUM Growth
+$58.1M
(+3.7%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-33.5%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
400
New
112
Increased
30
Reduced
45
Closed
95
Top Buys
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$41.6M |
| 2 |
Biogen
BIIB
|
$33.9M |
| 3 |
Hewlett Packard
HPE
|
$24.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$20.7M |
| 5 |
Williams Companies
WMB
|
$17.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$58.8M |
| 2 |
CFCOU
CF Corporation
CFCOU
|
$41M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$27.1M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$25.7M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$15.2M |
Sector Composition
| 1 | Energy | 24.74% |
| 2 | Healthcare | 9.39% |
| 3 | Technology | 6.58% |
| 4 | Financials | 5.51% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allegiant Air
ALGT
$1.18B
| $356K | 0.01% |
2,696
-4,004
| -60% | -$529K |
|
177
Cheniere Energy
LNG
$51.8B
| $334K | 0.01% |
+7,665
| New | +$334K |
|
178
Golar LNG
GLNG
$4.52B
| $326K | 0.01% |
+15,384
| New | +$326K |
|
179
Yum! Brands
YUM
$40.1B
| $324K | 0.01% |
4,956
-4,173
| -46% | -$273K |
|
180
Vipshop
VIPS
$8.45B
| $315K | 0.01% |
+21,500
| New | +$315K |
|
181
Charter Communications
CHTR
$35.7B
| $311K | 0.01% |
1,152
-16,910
| -94% | -$4.57M |
|
182
Expedia Group
EXPE
$26.6B
| $302K | 0.01% |
+2,587
| New | +$302K |
|
183
ODP
ODP
$668M
| $301K | 0.01% |
8,438
-149,764
| -95% | -$5.34M |
|
|
SPLS
184
DELISTED
Staples Inc
SPLS
| $299K | 0.01% |
+35,000
| New | +$299K |
|
185
Toronto Dominion Bank
TD
$127B
| $280K | 0.01% |
+6,300
| New | +$280K |
|
|
CAB
186
DELISTED
Cabela's Inc
CAB
| $275K | 0.01% |
+5,000
| New | +$275K |
|
187
JB Hunt Transport Services
JBHT
$13.9B
| $258K | 0.01% |
+3,178
| New | +$258K |
|
188
Dell
DELL
$84.4B
| $253K | 0.01% |
+18,885
| New | +$253K |
|
|
P
189
DELISTED
Pandora Media Inc
P
| $236K | 0.01% |
+16,500
| New | +$236K |
|
|
SANW
190
DELISTED
S&W Seed Co
SANW
| $233K | 0.01% |
+2,402
| New | +$233K |
|
191
Magna International
MGA
$12.9B
| $231K | 0.01% |
5,375
-3,000
| -36% | -$129K |
|
192
Bank of America
BAC
$369B
| $220K | 0.01% |
14,076
| – | – |
|
193
NVIDIA
NVDA
$4.07T
| $219K | 0.01% |
+128,000
| New | +$219K |
|
194
Movado Group
MOV
$431M
| $215K | 0.01% |
+10,000
| New | +$215K |
|
195
Coca-Cola
KO
$292B
| $212K | 0.01% |
+5,000
| New | +$212K |
|
|
PIR
196
DELISTED
Pier 1 Imports, Inc.
PIR
| $208K | 0.01% |
+2,448
| New | +$208K |
|
197
AT&T
T
$212B
| $203K | ﹤0.01% |
+6,620
| New | +$203K |
|
|
ZSAN
198
DELISTED
Zosano Pharma Corporation
ZSAN
| $186K | ﹤0.01% |
+349
| New | +$186K |
|
|
MRT
199
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $172K | ﹤0.01% |
+14,600
| New | +$172K |
|
|
MGT
200
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
| $162K | ﹤0.01% |
80,296
| – | – |
|