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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$55.1B
| $1.39M | 0.03% |
+225,000
| New | +$1.39M |
|
|
FBM
202
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.38M | 0.03% |
97,801
-45,098
| -32% | -$638K |
|
203
Weyerhaeuser
WY
$18.9B
| $1.36M | 0.03% |
+40,000
| New | +$1.36M |
|
204
Papa John's
PZZA
$1.58B
| $1.35M | 0.03% |
+18,437
| New | +$1.35M |
|
205
Prothena Corp
PRTA
$460M
| $1.3M | 0.03% |
20,000
-30,000
| -60% | -$1.94M |
|
206
Las Vegas Sands
LVS
$36.9B
| $1.28M | 0.03% |
+20,000
| New | +$1.28M |
|
|
CCLP
207
DELISTED
CSI Compressco LP
CCLP
| $1.25M | 0.03% |
239,316
+53,500
| +29% | +$279K |
|
208
Addus HomeCare
ADUS
$2.08B
| $1.24M | 0.03% |
35,000
+20,000
| +133% | +$706K |
|
|
AGEN
209
Agenus
AGEN
$138M
| $1.24M | 0.03% |
14,266
+4,076
| +40% | +$353K |
|
|
ARRY
210
DELISTED
Array Biopharma Inc
ARRY
| $1.23M | 0.03% |
+100,000
| New | +$1.23M |
|
211
Roper Technologies
ROP
$55.8B
| $1.22M | 0.03% |
5,000
| – | – |
|
212
MannKind Corp
MNKD
$1.7B
| $1.21M | 0.03% |
+555,779
| New | +$1.21M |
|
213
Ametek
AME
$43.3B
| $1.19M | 0.03% |
18,000
-10,000
| -36% | -$661K |
|
214
O'Reilly Automotive
ORLY
$89B
| $1.19M | 0.03% |
82,500
+67,500
| +450% | +$970K |
|
215
Children's Place
PLCE
$121M
| $1.18M | 0.03% |
+10,000
| New | +$1.18M |
|
216
Builders FirstSource
BLDR
$16.5B
| $1.16M | 0.03% |
+64,191
| New | +$1.16M |
|
|
CBPX
217
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.15M | 0.03% |
+44,248
| New | +$1.15M |
|
|
CPN
218
DELISTED
Calpine Corporation
CPN
| $1.13M | 0.03% |
+76,700
| New | +$1.13M |
|
219
MasterCraft Boat Holdings
MCFT
$376M
| $1.12M | 0.03% |
55,000
| – | – |
|
220
Southwest Airlines
LUV
$16.5B
| $1.12M | 0.03% |
+20,000
| New | +$1.12M |
|
|
NYRT
221
DELISTED
New York REIT, Inc.
NYRT
| $1.11M | 0.03% |
14,083
-17,469
| -55% | -$1.37M |
|
222
CSX Corp
CSX
$60.6B
| $1.09M | 0.03% |
+60,000
| New | +$1.09M |
|
223
Estee Lauder
EL
$32.1B
| $1.08M | 0.03% |
+10,000
| New | +$1.08M |
|
224
Hexcel
HXL
$5.16B
| $1.04M | 0.03% |
+18,100
| New | +$1.04M |
|
225
Caesars Entertainment
CZR
$5.48B
| $1.03M | 0.03% |
40,000
-60,000
| -60% | -$1.54M |
|