Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
-6.64%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.56B
AUM Growth
+$1.56B
(-25%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
272
New
65
Increased
27
Reduced
27
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 2 |
XPO
XPO
|
$36.7M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$21.7M |
| 5 |
Halliburton
HAL
|
$17.5M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$54.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$35.6M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$30.2M |
| 4 |
AGN
Allergan plc
AGN
|
$26.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$24.4M |
Sector Composition
| 1 | Energy | 13.28% |
| 2 | Industrials | 9.83% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 6.15% |
| 5 | Technology | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPO
XPO
$15.3B
| $84.6M | 3.67% | 3,550,554 +1,540,232 | +77% | +$36.7M |
|
|
2
Alibaba
BABA
$322B
| $84.3M | 3.66% | 1,428,812 +390,335 | +38% | +$23M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $77.6M | 3.37% | 2,683,570 -1,873,852 | -41% | -$54.2M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.2M | 3% | +361,000 | New | +$69.2M |
|
5
Zoetis
ZTS
$69.3B
| $28.9M | 1.25% | 700,700 -25,931 | -4% | -$1.07M |
|
6
INNOVATE Corp
VATE
$72.1M
| $27.6M | 1.2% | 876,542 +12,670 | +1% | +$399K |
|
7
ODP
ODP
$610M
| $25.8M | 1.12% | 4,023,119 +216,232 | +6% | +$1.39M |
|
8
Perrigo
PRGO
$3.27B
| $24.9M | 1.08% | 158,259 -1,042 | -0.7% | -$164K |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $24.7M | 1.07% | 409,537 +80,650 | +25% | +$4.87M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $21.7M | 0.94% | +900,000 | New | +$21.7M |
|
|
11
Halliburton
HAL
$19.4B
| $20.5M | 0.89% | 579,900 +495,900 | +590% | +$17.5M |
|
|
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.6M | 0.81% | 362,112 -47,888 | -12% | -$2.46M |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.8M | 0.77% | 99,000 -1,000 | -1% | -$179K |
|
|
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15M | 0.65% | 245,000 +220,000 | +880% | +$13.5M |
|
|
BLVDU
15
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $15M | 0.65% | +1,500,000 | New | +$15M |
|
|
TRTL
16
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $14.8M | 0.64% | 1,500,000 | – | – |
|
|
GRSHU
17
DELISTED
Gores Holdings, Inc.
GRSHU
| $14.2M | 0.62% | +1,399,900 | New | +$14.2M |
|
|
ALTR
18
DELISTED
ALTERA CORP
ALTR
| $13.5M | 0.58% | 268,658 -22,847 | -8% | -$1.14M |
|
19
Macerich
MAC
$4.65B
| $13.4M | 0.58% | 175,000 | – | – |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $13M | 0.57% | +165,142 | New | +$13M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $12.2M | 0.53% | 111,267 -55,587 | -33% | -$6.08M |
|
|
TW
22
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.1M | 0.53% | 103,275 +12,875 | +14% | +$1.51M |
|
|
GAS
23
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11M | 0.48% | +179,478 | New | +$11M |
|
24
EOG Resources
EOG
$68.2B
| $10.9M | 0.47% | 150,000 +70,000 | +88% | +$5.1M |
|
25
BioMarin Pharmaceuticals
BMRN
$11.2B
| $9.5M | 0.41% | 90,200 -37,533 | -29% | -$3.95M |
|