Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+3.33%
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
+$9.6M
(+0.39%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
504
New
103
Increased
68
Reduced
72
Closed
143
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$55.3M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$27.3M |
| 3 |
Northern Trust
NTRS
|
$20.8M |
| 4 |
T-Mobile US
TMUS
|
$20.1M |
| 5 |
KeyCorp
KEY
|
$18.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$56.9M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$53M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$34M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$28M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$23.2M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 9.8% |
| 4 | Communication Services | 6.93% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPGE.U
176
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $2.05M | 0.05% |
200,000
| – | – |
|
177
Westlake Corp
WLK
$11.5B
| $2.04M | 0.05% |
+24,500
| New | +$2.04M |
|
|
INDUU
178
DELISTED
Industrea Acquisition Corp. Unit
INDUU
| $2.02M | 0.05% |
+200,000
| New | +$2.02M |
|
179
Lockheed Martin
LMT
$108B
| $1.99M | 0.05% |
6,400
+3,400
| +113% | +$1.06M |
|
|
DYN
180
DELISTED
Dynegy, Inc.
DYN
| $1.96M | 0.05% |
200,063
-299,937
| -60% | -$2.94M |
|
|
BMCH
181
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.96M | 0.05% |
91,732
-11,162
| -11% | -$238K |
|
|
BGC
182
DELISTED
General Cable Corporation
BGC
| $1.89M | 0.05% |
+100,000
| New | +$1.89M |
|
|
CTB
183
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.85M | 0.05% |
49,554
-90,253
| -65% | -$3.37M |
|
184
NeoGenomics
NEO
$1.03B
| $1.84M | 0.05% |
165,000
-30,000
| -15% | -$334K |
|
|
CHK
185
DELISTED
Chesapeake Energy Corporation
CHK
| $1.8M | 0.04% |
+2,092
| New | +$1.8M |
|
186
XPO
XPO
$15.4B
| $1.79M | 0.04% |
76,333
-86,045
| -53% | -$2.02M |
|
187
RLJ Lodging Trust
RLJ
$1.18B
| $1.76M | 0.04% |
+80,044
| New | +$1.76M |
|
188
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.75M | 0.04% |
6,971
-1,928
| -22% | -$484K |
|
|
CBIO
189
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $1.75M | 0.04% |
1,250
+448
| +56% | +$627K |
|
190
IAC Inc
IAC
$2.98B
| $1.74M | 0.04% |
+82,812
| New | +$1.74M |
|
|
AIMT
191
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.74M | 0.04% |
70,000
-90,000
| -56% | -$2.23M |
|
192
iShares MSCI Singapore ETF
EWS
$805M
| $1.72M | 0.04% |
70,500
| – | – |
|
193
Etsy
ETSY
$5.36B
| $1.69M | 0.04% |
+100,000
| New | +$1.69M |
|
|
DOTAU
194
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
| $1.53M | 0.04% |
+150,000
| New | +$1.53M |
|
|
SHPG
195
DELISTED
Shire pic
SHPG
| $1.53M | 0.04% |
10,000
-10,000
| -50% | -$1.53M |
|
196
Oracle
ORCL
$654B
| $1.51M | 0.04% |
31,200
-133,486
| -81% | -$6.46M |
|
197
Amicus Therapeutics
FOLD
$2.46B
| $1.51M | 0.04% |
100,000
-100,000
| -50% | -$1.51M |
|
198
Liberty Broadband Class C
LBRDK
$8.61B
| $1.51M | 0.04% |
15,817
-31,139
| -66% | -$2.97M |
|
|
AKAO
199
DELISTED
Achaogen, Inc.
AKAO
| $1.44M | 0.04% |
90,000
+68,099
| +311% | +$1.09M |
|
|
FIT
200
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.39M | 0.03% |
200,000
| – | – |
|