Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+2.4%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.69B
AUM Growth
+$581M
(+27%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
637
New
192
Increased
95
Reduced
60
Closed
99
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$71.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$60.6M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$30.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$21.3M |
| 2 |
UnitedHealth
UNH
|
$21M |
| 3 |
Biogen
BIIB
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$18.4M |
| 5 |
Charles River Laboratories
CRL
|
$16M |
Sector Composition
| 1 | Energy | 12.98% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Healthcare | 8.27% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
176
DELISTED
Oclaro Inc.
OCLR
| $2.21M | 0.03% |
225,000
-125,000
| -36% | -$1.23M |
|
177
Boyd Gaming
BYD
$6.93B
| $2.2M | 0.03% |
+100,000
| New | +$2.2M |
|
178
Hilton Worldwide
HLT
$64B
| $2.2M | 0.03% |
+37,553
| New | +$2.2M |
|
|
KSU
179
DELISTED
Kansas City Southern
KSU
| $2.19M | 0.03% |
+25,500
| New | +$2.19M |
|
|
S
180
DELISTED
Sprint Corporation
S
| $2.17M | 0.03% |
250,000
| – | – |
|
|
MTOR
181
DELISTED
MERITOR, Inc.
MTOR
| $2.17M | 0.03% |
126,502
-40,788
| -24% | -$699K |
|
182
Aecom
ACM
$16.8B
| $2.15M | 0.03% |
60,500
-13,452
| -18% | -$479K |
|
183
Mohawk Industries
MHK
$8.65B
| $2.15M | 0.03% |
9,349
+3,500
| +60% | +$803K |
|
|
GNC
184
DELISTED
GNC Holdings, Inc.
GNC
| $2.14M | 0.03% |
+291,341
| New | +$2.14M |
|
185
Amicus Therapeutics
FOLD
$2.46B
| $2.14M | 0.03% |
+300,000
| New | +$2.14M |
|
186
Ulta Beauty
ULTA
$23.1B
| $2.14M | 0.03% |
7,500
-21,800
| -74% | -$6.22M |
|
187
Robert Half
RHI
$3.77B
| $2.13M | 0.03% |
43,600
-48,807
| -53% | -$2.38M |
|
|
COL
188
DELISTED
Rockwell Collins
COL
| $2.13M | 0.03% |
+21,873
| New | +$2.13M |
|
|
HTZ
189
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.12M | 0.03% |
+139,251
| New | +$2.12M |
|
190
Hilton Grand Vacations
HGV
$4.15B
| $2.11M | 0.03% |
+73,600
| New | +$2.11M |
|
191
Aptiv
APTV
$17.5B
| $2.09M | 0.03% |
+26,000
| New | +$2.09M |
|
192
iShares Russell 2000 ETF
IWM
$67.8B
| $2.09M | 0.03% |
+15,199
| New | +$2.09M |
|
193
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.09M | 0.03% |
+13,946
| New | +$2.09M |
|
194
Cardinal Health
CAH
$35.7B
| $2.04M | 0.03% |
+25,000
| New | +$2.04M |
|
195
Gilead Sciences
GILD
$143B
| $2.04M | 0.03% |
30,000
+23,800
| +384% | +$1.62M |
|
196
Tesla
TSLA
$1.13T
| $2.03M | 0.03% |
109,500
-55,620
| -34% | -$1.03M |
|
|
KLRE
197
DELISTED
KLR Energy Acquisition Corp
KLRE
| $2.02M | 0.03% |
197,000
| – | – |
|
|
FIT
198
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.02M | 0.03% |
+340,354
| New | +$2.02M |
|
199
Liberty Broadband Class C
LBRDK
$8.61B
| $2M | 0.03% |
23,117
-48,577
| -68% | -$4.2M |
|
200
Goodyear
GT
$2.43B
| $1.98M | 0.03% |
+55,000
| New | +$1.98M |
|