Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+8.08%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.39B
AUM Growth
–
Cap. Flow
+$949M
Cap. Flow
% of AUM
68.45%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
124
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$63.3M |
| 2 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$57.5M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$57.4M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$47.3M |
| 5 |
AGN
Allergan plc
AGN
|
$46.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Communication Services | 11.33% |
| 3 | Financials | 7.59% |
| 4 | Energy | 4.45% |
| 5 | Technology | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $63.3M | 3.36% | +1,489,704 | New | +$63.3M |
|
|
CLWR
2
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $57.5M | 3.05% | +11,540,161 | New | +$57.5M |
|
|
ELN
3
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $57.4M | 3.05% | +4,057,129 | New | +$57.4M |
|
|
LIFE
4
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $47.3M | 2.51% | +638,650 | New | +$47.3M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $46.9M | 2.49% | +371,343 | New | +$46.9M |
|
|
LNC.WS
6
DELISTED
Lincoln National Corporation
LNC.WS
| $39.4M | 2.09% | +1,461,952 | New | +$39.4M |
|
7
Bank of America
BAC
$376B
| $37.9M | 2.01% | +2,947,463 | New | +$37.9M |
|
8
The Mosaic Company
MOS
$10.6B
| $34.4M | 1.83% | +639,971 | New | +$34.4M |
|
|
HES
9
DELISTED
Hess
HES
| $32.2M | 1.71% | +484,577 | New | +$32.2M |
|
|
SFD
10
DELISTED
SMITHFIELD FOODS,INC
SFD
| $27.6M | 1.47% | +843,513 | New | +$27.6M |
|
11
Occidental Petroleum
OXY
$46.9B
| $27.4M | 1.45% | +306,947 | New | +$27.4M |
|
12
Verizon
VZ
$186B
| $26.9M | 1.43% | +534,414 | New | +$26.9M |
|
13
T-Mobile US
TMUS
$284B
| $20.8M | 1.1% | +838,160 | New | +$20.8M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $20.3M | 1.08% | +236,066 | New | +$20.3M |
|
|
EQC
15
DELISTED
Equity Commonwealth
EQC
| $19.4M | 1.03% | +837,236 | New | +$19.4M |
|
|
ET
16
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $19M | 1.01% | +563,516 | New | +$19M |
|
|
DOLE
17
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $19M | 1.01% | +1,486,387 | New | +$19M |
|
18
NetApp
NTAP
$22.6B
| $18.6M | 0.99% | +491,419 | New | +$18.6M |
|
19
MBIA
MBI
$402M
| $16.8M | 0.89% | +1,261,398 | New | +$16.8M |
|
20
Viatris
VTRS
$12.3B
| $16.2M | 0.86% | +522,840 | New | +$16.2M |
|
|
VER
21
DELISTED
VEREIT, Inc.
VER
| $15.9M | 0.84% | +1,042,371 | New | +$15.9M |
|
22
Constellation Brands
STZ
$28.5B
| $15.7M | 0.83% | +300,600 | New | +$15.7M |
|
23
Liberty Global Class A
LBTYA
$4B
| $14.8M | 0.79% | +199,987 | New | +$14.8M |
|
|
FRX
24
DELISTED
FOREST LABORATORIES INC
FRX
| $14.1M | 0.75% | +343,712 | New | +$14.1M |
|
|
GDI
25
DELISTED
GARDNER DENVER,INC
GDI
| $14.1M | 0.75% | +187,307 | New | +$14.1M |
|