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 | |
|---|---|---|---|---|---|---|
|
DYN
201
DELISTED
Dynegy, Inc.
DYN
| $1.97M | 0.03% |
+250,000
| New | +$1.97M |
|
202
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.96M | 0.03% |
+176,460
| New | +$1.96M |
|
|
CGRN
203
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.96M | 0.03% |
255,593
+136,665
| +115% | +$1.05M |
|
204
Aflac
AFL
$57.2B
| $1.94M | 0.03% |
+53,544
| New | +$1.94M |
|
205
Acuity Brands
AYI
$10.4B
| $1.94M | 0.03% |
+9,500
| New | +$1.94M |
|
206
United Rentals
URI
$62.7B
| $1.94M | 0.03% |
+15,470
| New | +$1.94M |
|
207
Kellanova
K
$27.8B
| $1.92M | 0.03% |
28,179
-7,395
| -21% | -$504K |
|
|
CZR
208
DELISTED
Caesars Entertainment Corporation
CZR
| $1.91M | 0.03% |
+200,000
| New | +$1.91M |
|
|
FGL
209
DELISTED
Fidelity & Guaranty Life
FGL
| $1.9M | 0.03% |
+68,303
| New | +$1.9M |
|
210
Chord Energy
CHRD
$5.92B
| $1.9M | 0.03% |
132,932
+117,932
| +786% | +$1.68M |
|
211
IBM
IBM
$232B
| $1.77M | 0.02% |
+10,656
| New | +$1.77M |
|
212
VanEck Gold Miners ETF
GDX
$19.9B
| $1.77M | 0.02% |
77,680
+46,180
| +147% | +$1.05M |
|
213
Ametek
AME
$43.3B
| $1.73M | 0.02% |
32,000
+19,000
| +146% | +$1.03M |
|
|
CCLP
214
DELISTED
CSI Compressco LP
CCLP
| $1.71M | 0.02% |
+174,765
| New | +$1.71M |
|
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.7M | 0.02% |
19,289
-47,321
| -71% | -$4.16M |
|
|
HDS
216
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.69M | 0.02% |
41,094
| – | – |
|
217
Johnson Controls International
JCI
$69.5B
| $1.69M | 0.02% |
+40,000
| New | +$1.69M |
|
218
Walt Disney
DIS
$212B
| $1.63M | 0.02% |
14,397
+9,389
| +187% | +$1.06M |
|
|
NAK
219
Northern Dynasty Minerals
NAK
$466M
| $1.63M | 0.02% |
1,140,009
+463,812
| +69% | +$663K |
|
220
Mastercard
MA
$528B
| $1.63M | 0.02% |
14,450
+2,050
| +17% | +$231K |
|
221
iShares MSCI Singapore ETF
EWS
$805M
| $1.61M | 0.02% |
70,500
| – | – |
|
|
ONCE
222
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.6M | 0.02% |
+30,000
| New | +$1.6M |
|
223
American International
AIG
$43.9B
| $1.59M | 0.02% |
25,538
+16,238
| +175% | +$1.01M |
|
224
Newmont
NEM
$83.7B
| $1.59M | 0.02% |
48,231
+38,408
| +391% | +$1.27M |
|
225
RH
RH
$4.7B
| $1.58M | 0.02% |
+34,206
| New | +$1.58M |
|