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 | |
|---|---|---|---|---|---|---|
201
Masco
MAS
$15.9B
| $791K | 0.02% |
+25,000
| New | +$791K |
|
|
RSPP
202
DELISTED
RSP Permian, Inc.
RSPP
| $781K | 0.02% |
+17,500
| New | +$781K |
|
203
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $776K | 0.02% |
+15,000
| New | +$776K |
|
204
CarMax
KMX
$9.11B
| $773K | 0.02% |
+12,000
| New | +$773K |
|
205
Boston Beer
SAM
$2.47B
| $764K | 0.02% |
+4,500
| New | +$764K |
|
206
Fidelity National Information Services
FIS
$35.9B
| $756K | 0.02% |
10,000
-5,035
| -33% | -$381K |
|
207
Macy's
M
$4.64B
| $745K | 0.02% |
20,800
+1,200
| +6% | +$43K |
|
208
Dollar Tree
DLTR
$20.6B
| $733K | 0.02% |
9,500
-7,500
| -44% | -$579K |
|
209
CME Group
CME
$94.4B
| $681K | 0.01% |
5,900
-10,122
| -63% | -$1.17M |
|
|
JCP
210
DELISTED
J.C. Penney Company, Inc.
JCP
| $665K | 0.01% |
+80,000
| New | +$665K |
|
211
VanEck Gold Miners ETF
GDX
$19.9B
| $659K | 0.01% |
+31,500
| New | +$659K |
|
|
LLL
212
DELISTED
L3 Technologies, Inc.
LLL
| $646K | 0.01% |
+4,250
| New | +$646K |
|
213
Matador Resources
MTDR
$6.01B
| $644K | 0.01% |
+25,000
| New | +$644K |
|
214
Ametek
AME
$43.3B
| $632K | 0.01% |
+13,000
| New | +$632K |
|
215
FerroAtlántica
GSM
$799M
| $608K | 0.01% |
+56,150
| New | +$608K |
|
216
American International
AIG
$43.9B
| $607K | 0.01% |
+9,300
| New | +$607K |
|
217
SPDR S&P Retail ETF
XRT
$441M
| $600K | 0.01% |
+13,610
| New | +$600K |
|
|
DO
218
DELISTED
Diamond Offshore Drilling
DO
| $566K | 0.01% |
32,000
-10,500
| -25% | -$186K |
|
219
Dillards
DDS
$9B
| $558K | 0.01% |
+8,900
| New | +$558K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $558K | 0.01% |
3,100
-15,400
| -83% | -$2.77M |
|
221
PPG Industries
PPG
$24.8B
| $540K | 0.01% |
+5,694
| New | +$540K |
|
222
Walt Disney
DIS
$212B
| $522K | 0.01% |
5,008
-103,400
| -95% | -$10.8M |
|
223
Kinder Morgan
KMI
$59.1B
| $518K | 0.01% |
+25,000
| New | +$518K |
|
224
Asbury Automotive
ABG
$5.06B
| $494K | 0.01% |
+8,000
| New | +$494K |
|
225
ArcelorMittal
MT
$26B
| $475K | 0.01% |
+21,667
| New | +$475K |
|