Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+0.29%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.11B
AUM Growth
+$493M
(+30%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
526
New
172
Increased
52
Reduced
41
Closed
96
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$33.9M |
| 2 |
Alibaba
BABA
|
$31.2M |
| 3 |
AHPAU
Avista Healthcare Public Acquisition Corp.Units
AHPAU
|
$29.8M |
| 4 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
$28M |
| 5 |
CFCOU
CF Corporation
CFCOU
|
$27.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$192M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
$26M |
| 3 |
AGU
Agrium
AGU
|
$13.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.5M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$11.8M |
Sector Composition
| 1 | Healthcare | 10.93% |
| 2 | Energy | 8.74% |
| 3 | Technology | 8.54% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$366B
| $1.16M | 0.02% |
9,783
-48,244
| -83% | -$5.72M |
|
|
DD
177
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.02% |
15,675
-12,460
| -44% | -$915K |
|
|
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.13M | 0.02% |
+32,000
| New | +$1.13M |
|
179
Paychex
PAYX
$49.2B
| $1.13M | 0.02% |
+18,575
| New | +$1.13M |
|
|
AMED
180
DELISTED
Amedisys
AMED
| $1.07M | 0.02% |
+25,000
| New | +$1.07M |
|
|
EAGLU
181
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $1.05M | 0.02% |
100,000
| – | – |
|
182
Marathon Petroleum
MPC
$54.6B
| $1.02M | 0.02% |
+20,250
| New | +$1.02M |
|
183
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1M | 0.02% |
16,900
+7,800
| +86% | +$462K |
|
|
CELG
184
DELISTED
Celgene Corp
CELG
| $995K | 0.02% |
+8,600
| New | +$995K |
|
185
Delta Air Lines
DAL
$39.9B
| $984K | 0.02% |
20,000
-35,000
| -64% | -$1.72M |
|
186
Nomad Foods
NOMD
$2.26B
| $981K | 0.02% |
102,500
+33,328
| +48% | +$319K |
|
|
CLLS
187
Cellectis
CLLS
$260M
| $943K | 0.02% |
55,635
| – | – |
|
|
CLR
188
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $928K | 0.02% |
+18,000
| New | +$928K |
|
|
CPE
189
DELISTED
Callon Petroleum Company
CPE
| $922K | 0.02% |
+6,000
| New | +$922K |
|
|
GRA
190
DELISTED
W.R. Grace & Co.
GRA
| $917K | 0.02% |
13,553
+4,253
| +46% | +$288K |
|
191
Danaher
DHR
$141B
| $915K | 0.02% |
+13,265
| New | +$915K |
|
|
ISUN
192
DELISTED
iSun, Inc. Common Stock
ISUN
| $914K | 0.02% |
90,000
| – | – |
|
193
Alaska Air
ALK
$7.33B
| $887K | 0.02% |
10,000
-3,505
| -26% | -$311K |
|
194
Ovintiv
OVV
$10.9B
| $881K | 0.02% |
+15,000
| New | +$881K |
|
|
PE
195
DELISTED
PARSLEY ENERGY INC
PE
| $881K | 0.02% |
+25,000
| New | +$881K |
|
|
MYCC
196
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $875K | 0.02% |
61,000
-17,615
| -22% | -$253K |
|
197
JetBlue
JBLU
$1.87B
| $852K | 0.02% |
+38,004
| New | +$852K |
|
198
Texas Instruments
TXN
$171B
| $852K | 0.02% |
+11,682
| New | +$852K |
|
|
OA
199
DELISTED
Orbital ATK, Inc.
OA
| $850K | 0.02% |
9,688
-19,398
| -67% | -$1.7M |
|
|
CGRN
200
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $809K | 0.02% |
+118,928
| New | +$809K |
|