Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
-4.38%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.34B
AUM Growth
-$504M
(-13%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-28.31%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
691
New
170
Increased
109
Reduced
81
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
$85.9M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$63.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$41.8M |
| 4 |
Dell
DELL
|
$39.4M |
| 5 |
Booking.com
BKNG
|
$36.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$116M |
| 2 |
SHPG
Shire pic
SHPG
|
$52.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$43.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$32.2M |
| 5 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
$28.9M |
Sector Composition
| 1 | Consumer Discretionary | 14.57% |
| 2 | Technology | 11.14% |
| 3 | Communication Services | 10.22% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lithia Motors
LAD
$8.74B
| $4.2M | 0.06% |
+55,054
| New | +$4.2M |
|
177
O'Reilly Automotive
ORLY
$89B
| $4.17M | 0.06% |
+181,725
| New | +$4.17M |
|
178
JD.com
JD
$44.6B
| $4.13M | 0.06% |
197,100
-3,500
| -2% | -$73.3K |
|
179
Assurant
AIZ
$10.7B
| $4.07M | 0.05% |
45,538
+15,308
| +51% | +$1.37M |
|
180
Altice USA
ATUS
$1.05B
| $4.07M | 0.05% |
246,205
-131,625
| -35% | -$2.17M |
|
|
BRPAU
181
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
| $4.01M | 0.05% |
375,000
| – | – |
|
182
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.01M | 0.05% |
55,000
-5,000
| -8% | -$365K |
|
|
CTACU
183
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
| $4M | 0.05% |
+400,000
| New | +$4M |
|
184
Varonis Systems
VRNS
$6.28B
| $3.96M | 0.05% |
+224,316
| New | +$3.96M |
|
185
Nexstar Media Group
NXST
$6.31B
| $3.95M | 0.05% |
50,219
-6,739
| -12% | -$530K |
|
186
Willis Towers Watson
WTW
$32.1B
| $3.83M | 0.05% |
+25,236
| New | +$3.83M |
|
187
Apple
AAPL
$3.56T
| $3.77M | 0.05% |
+95,552
| New | +$3.77M |
|
188
Citigroup
C
$176B
| $3.76M | 0.05% |
+72,200
| New | +$3.76M |
|
189
Verra Mobility
VRRM
$3.97B
| $3.62M | 0.05% |
370,684
-29,316
| -7% | -$286K |
|
|
TMCXU
190
DELISTED
Trinity Merger Corp. Unit
TMCXU
| $3.61M | 0.05% |
350,000
| – | – |
|
191
Ulta Beauty
ULTA
$23.1B
| $3.6M | 0.05% |
+14,700
| New | +$3.6M |
|
192
Popular Inc
BPOP
$8.47B
| $3.59M | 0.05% |
+75,944
| New | +$3.59M |
|
193
S&P Global
SPGI
$164B
| $3.53M | 0.05% |
+20,764
| New | +$3.53M |
|
194
Freeport-McMoran
FCX
$66.5B
| $3.53M | 0.05% |
342,100
+292,100
| +584% | +$3.01M |
|
|
BPMC
195
DELISTED
Blueprint Medicines
BPMC
| $3.5M | 0.05% |
65,000
| – | – |
|
196
Mitek Systems
MITK
$448M
| $3.5M | 0.05% |
+323,479
| New | +$3.5M |
|
197
Accenture
ACN
$159B
| $3.47M | 0.05% |
+24,600
| New | +$3.47M |
|
198
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.44M | 0.05% |
+67,731
| New | +$3.44M |
|
199
RenaissanceRe
RNR
$11.3B
| $3.43M | 0.05% |
+25,616
| New | +$3.43M |
|
|
TIVO
200
DELISTED
Tivo Inc
TIVO
| $3.42M | 0.05% |
363,537
+8,875
| +3% | +$83.5K |
|