Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.89%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.3B
AUM Growth
+$1.3B
(-16%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-116.36%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
267
New
70
Increased
20
Reduced
35
Closed
63
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$41.8M |
| 2 |
Pfizer
PFE
|
$37.5M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$29.5M |
| 4 |
ARG
AIRGAS INC
ARG
|
$25.6M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$19.1M |
Top Sells
| 1 |
INNOVATE Corp
VATE
|
$1.25B |
| 2 |
Alibaba
BABA
|
$88.4M |
| 3 |
XPO
XPO
|
$84.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$64.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$63.9M |
Sector Composition
| 1 | Industrials | 8.37% |
| 2 | Energy | 8% |
| 3 | Healthcare | 6.35% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Retail ETF
XRT
$425M
| $41.8M | 2.37% | +967,000 | New | +$41.8M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $37.8M | 2.14% | 162,772 +127,187 | +357% | +$29.5M |
|
|
3
Pfizer
PFE
$141B
| $37.5M | 2.13% | +1,161,847 | New | +$37.5M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.3M | 1.72% | 163,002 +64,002 | +65% | +$11.9M |
|
|
5
Alibaba
BABA
$322B
| $27.7M | 1.57% | 340,895 -1,087,917 | -76% | -$88.4M |
|
|
ARG
6
DELISTED
AIRGAS INC
ARG
| $25.6M | 1.45% | +184,958 | New | +$25.6M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $25.4M | 1.44% | 763,053 -1,920,517 | -72% | -$63.9M |
|
|
HOT
8
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.1M | 1.08% | +275,301 | New | +$19.1M |
|
|
9
INNOVATE Corp
VATE
$72.1M
| $18.3M | 1.04% | 12,670 -863,872 | -99% | -$1.25B |
|
|
CB
10
DELISTED
CHUBB CORPORATION
CB
| $17.6M | 1% | +132,342 | New | +$17.6M |
|
11
KLA
KLAC
$115B
| $17.3M | 0.98% | +250,000 | New | +$17.3M |
|
|
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.2M | 0.92% | 257,112 +12,112 | +5% | +$765K |
|
|
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.1M | 0.91% | 277,922 -84,190 | -23% | -$4.87M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $16.1M | 0.91% | 330,437 -79,100 | -19% | -$3.84M |
|
|
HNT
15
DELISTED
HEALTH NET INC
HNT
| $16M | 0.91% | +234,410 | New | +$16M |
|
16
Williams Companies
WMB
$70.7B
| $15.6M | 0.88% | 606,679 +468,040 | +338% | +$12M |
|
17
Synchrony
SYF
$28.4B
| $15M | 0.85% | +492,596 | New | +$15M |
|
|
TRTL
18
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $14.7M | 0.84% | 1,500,000 | – | – |
|
|
BLVDU
19
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $14.2M | 0.8% | 1,450,000 -50,000 | -3% | -$489K |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $13.6M | 0.77% | 164,200 +104,950 | +177% | +$8.69M |
|
21
ODP
ODP
$610M
| $13M | 0.74% | 2,300,101 -1,723,018 | -43% | -$9.72M |
|
22
Dollar General
DG
$23.9B
| $12.9M | 0.73% | +180,000 | New | +$12.9M |
|
|
GRSHU
23
DELISTED
Gores Holdings, Inc.
GRSHU
| $12.3M | 0.7% | 1,229,900 -170,000 | -12% | -$1.7M |
|
|
BXLT
24
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $10.7M | 0.61% | +275,000 | New | +$10.7M |
|
25
Halliburton
HAL
$19.4B
| $10.1M | 0.57% | 295,918 -283,982 | -49% | -$9.67M |
|