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 | |
|---|---|---|---|---|---|---|
|
TTPH
201
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.96M | 0.04% |
+13,734
| New | +$1.96M |
|
|
CBPO
202
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.92M | 0.04% |
17,000
-24,000
| -59% | -$2.71M |
|
203
Bristol-Myers Squibb
BMY
$95.1B
| $1.92M | 0.04% |
34,500
-288,922
| -89% | -$16.1M |
|
|
LHCG
204
DELISTED
LHC Group LLC
LHCG
| $1.87M | 0.04% |
+27,500
| New | +$1.87M |
|
205
Aptiv
APTV
$17.9B
| $1.84M | 0.04% |
21,000
-5,000
| -19% | -$438K |
|
|
FBM
206
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.84M | 0.04% |
142,899
+68,506
| +92% | +$881K |
|
|
DOC
207
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.81M | 0.04% |
+90,000
| New | +$1.81M |
|
208
Nabors Industries
NBR
$570M
| $1.8M | 0.04% |
+4,420
| New | +$1.8M |
|
209
NeoGenomics
NEO
$1.02B
| $1.75M | 0.04% |
195,000
-5,000
| -3% | -$44.8K |
|
210
Teladoc Health
TDOC
$1.39B
| $1.74M | 0.03% |
+50,000
| New | +$1.74M |
|
211
Insmed
INSM
$31B
| $1.72M | 0.03% |
100,000
+19,865
| +25% | +$341K |
|
212
Revvity
RVTY
$10B
| $1.7M | 0.03% |
+25,000
| New | +$1.7M |
|
213
Ametek
AME
$43.6B
| $1.7M | 0.03% |
28,000
-4,000
| -13% | -$242K |
|
214
Editas Medicine
EDIT
$251M
| $1.68M | 0.03% |
100,000
| – | – |
|
215
iShares MSCI Singapore ETF
EWS
$807M
| $1.67M | 0.03% |
70,500
| – | – |
|
216
Cognizant
CTSH
$34.8B
| $1.66M | 0.03% |
25,000
+8,669
| +53% | +$576K |
|
|
DNKN
217
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.65M | 0.03% |
+30,000
| New | +$1.65M |
|
218
Ball Corp
BALL
$13.9B
| $1.62M | 0.03% |
+38,300
| New | +$1.62M |
|
219
Delta Air Lines
DAL
$40.3B
| $1.61M | 0.03% |
30,000
+10,125
| +51% | +$544K |
|
|
MTOR
220
DELISTED
MERITOR, Inc.
MTOR
| $1.6M | 0.03% |
96,502
-30,000
| -24% | -$498K |
|
|
PRTY
221
DELISTED
Party City Holdco Inc.
PRTY
| $1.55M | 0.03% |
+99,101
| New | +$1.55M |
|
222
Malibu Boats
MBUU
$636M
| $1.55M | 0.03% |
59,900
+9,900
| +20% | +$256K |
|
|
HDS
223
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.53M | 0.03% |
50,000
+8,906
| +22% | +$273K |
|
224
Galapagos
GLPG
$2.21B
| $1.53M | 0.03% |
+20,000
| New | +$1.53M |
|
225
Crown Holdings
CCK
$10.9B
| $1.52M | 0.03% |
+25,423
| New | +$1.52M |
|