Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+2.13%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.48B
AUM Growth
-$218M
(-8.1%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-26.04%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
648
New
129
Increased
90
Reduced
68
Closed
188
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$160M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$53M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$27.2M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$26.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$21.5M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$246M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 3 |
Alibaba
BABA
|
$55.7M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$30.6M |
| 5 |
Expedia Group
EXPE
|
$23.3M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $2.57M | 0.05% |
+10,000
| New | +$2.57M |
|
177
Sprouts Farmers Market
SFM
$13.6B
| $2.56M | 0.05% |
+112,737
| New | +$2.56M |
|
178
Floor & Decor
FND
$9.42B
| $2.54M | 0.05% |
+64,723
| New | +$2.54M |
|
|
CNACU
179
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
| $2.54M | 0.05% |
+250,000
| New | +$2.54M |
|
180
Sealed Air
SEE
$4.82B
| $2.52M | 0.05% |
56,200
+41,200
| +275% | +$1.84M |
|
181
Under Armour
UAA
$2.2B
| $2.43M | 0.05% |
111,548
+43,000
| +63% | +$936K |
|
182
iShares MSCI Germany ETF
EWG
$2.51B
| $2.41M | 0.05% |
+79,626
| New | +$2.41M |
|
|
FCH
183
DELISTED
Felcor Lodging Trust
FCH
| $2.3M | 0.05% |
318,278
+248,996
| +359% | +$1.8M |
|
184
Synchrony
SYF
$28.1B
| $2.29M | 0.05% |
76,610
-10,400
| -12% | -$310K |
|
|
BMCH
185
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.25M | 0.05% |
102,894
-79,886
| -44% | -$1.75M |
|
|
CHUBK
186
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.17M | 0.04% |
+124,345
| New | +$2.17M |
|
|
187
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.15M | 0.04% |
8,899
-322,418
| -97% | -$78M |
|
188
Aurinia Pharmaceuticals
AUPH
$1.63B
| $2.15M | 0.04% |
+350,000
| New | +$2.15M |
|
189
Verizon
VZ
$187B
| $2.12M | 0.04% |
47,400
-86,513
| -65% | -$3.86M |
|
|
AERI
190
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.1M | 0.04% |
+40,000
| New | +$2.1M |
|
|
TPGE.U
191
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $2.09M | 0.04% |
+200,000
| New | +$2.09M |
|
192
Ascendis Pharma
ASND
$12.5B
| $2.08M | 0.04% |
+75,000
| New | +$2.08M |
|
|
BCACU
193
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
| – | – |
0
| – | – |
|
194
Regal Rexnord
RRX
$9.66B
| $2.04M | 0.04% |
+25,000
| New | +$2.04M |
|
195
Amicus Therapeutics
FOLD
$2.46B
| $2.01M | 0.04% |
200,000
-100,000
| -33% | -$1.01M |
|
196
Caesars Entertainment
CZR
$5.48B
| $2M | 0.04% |
100,000
+20,000
| +25% | +$400K |
|
197
Deere & Co
DE
$128B
| $1.98M | 0.04% |
16,000
+4,926
| +44% | +$609K |
|
|
GOOS
198
Canada Goose Holdings
GOOS
$1.3B
| $1.98M | 0.04% |
+100,000
| New | +$1.98M |
|
|
RHT
199
DELISTED
Red Hat Inc
RHT
| $1.96M | 0.04% |
20,500
-71,700
| -78% | -$6.87M |
|
200
Adient
ADNT
$2B
| $1.96M | 0.04% |
+30,000
| New | +$1.96M |
|