Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.31%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.35B
AUM Growth
+$1.35B
(+3.9%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
257
New
61
Increased
30
Reduced
29
Closed
64
Top Buys
| 1 |
Alibaba
BABA
|
$108M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$66.4M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$57.9M |
| 4 |
VanEck Oil Services ETF
OIH
|
$20M |
| 5 |
ODP
ODP
|
$12.1M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$41.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$37.8M |
| 3 |
Pfizer
PFE
|
$37.5M |
| 4 |
ARG
AIRGAS INC
ARG
|
$25.6M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.37% |
| 2 | Energy | 10.68% |
| 3 | Real Estate | 6.18% |
| 4 | Communication Services | 5.29% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $135M | 6.36% | 1,707,893 +1,366,998 | +401% | +$108M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $94.4M | 4.45% | 2,565,693 +1,802,640 | +236% | +$66.4M |
|
|
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $79.8M | 3.76% | 1,001,681 +726,380 | +264% | +$57.9M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $33.6M | 1.58% | 164,403 +1,401 | +0.9% | +$287K |
|
|
5
ODP
ODP
$610M
| $28.5M | 1.34% | 4,010,760 +1,710,659 | +74% | +$12.1M |
|
|
6
VanEck Oil Services ETF
OIH
$886M
| $20M | 0.94% | +750,000 | New | +$20M |
|
7
INNOVATE Corp
VATE
$72.1M
| $15.6M | 0.74% | 12,670 | – | – |
|
|
TRTL
8
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $14.9M | 0.7% | 1,500,000 | – | – |
|
|
BLVDU
9
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $12.9M | 0.61% | 1,300,000 -150,000 | -10% | -$1.49M |
|
|
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.4M | 0.54% | +514,182 | New | +$11.4M |
|
|
ATML
11
DELISTED
ATMEL CORP
ATML
| $11.2M | 0.53% | 1,379,322 +275,022 | +25% | +$2.23M |
|
12
MetLife
MET
$54.1B
| $11M | 0.52% | +250,000 | New | +$11M |
|
|
GRSHU
13
DELISTED
Gores Holdings, Inc.
GRSHU
| $11M | 0.52% | 1,100,000 -129,900 | -11% | -$1.3M |
|
|
FCS
14
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $10.8M | 0.51% | +538,157 | New | +$10.8M |
|
15
Permian Resources
PR
$10B
| $10.6M | 0.5% | +1,026,739 | New | +$10.6M |
|
|
STRZA
16
DELISTED
Starz - Series A
STRZA
| $10.3M | 0.49% | +392,374 | New | +$10.3M |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $9.75M | 0.46% | 130,900 -33,300 | -20% | -$2.48M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.54M | 0.45% | 46,397 +497 | +1% | +$102K |
|
|
MEG
19
DELISTED
Media General, Inc
MEG
| $9.22M | 0.43% | 565,028 +335,867 | +147% | +$5.48M |
|
|
BXLT
20
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.09M | 0.43% | 225,000 -50,000 | -18% | -$2.02M |
|
|
SPLS
21
DELISTED
Staples Inc
SPLS
| $7.53M | 0.35% | +682,286 | New | +$7.53M |
|
22
BioMarin Pharmaceuticals
BMRN
$11.2B
| $7.42M | 0.35% | 90,000 +49,500 | +122% | +$4.08M |
|
|
AUMA
23
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $7.39M | 0.35% | 750,000 +125,000 | +20% | +$1.23M |
|
24
NextDecade
NEXT
$2.81B
| $6.93M | 0.33% | 700,000 +200,000 | +40% | +$1.98M |
|
25
Altimmune
ALT
$338M
| $5.92M | 0.28% | 3,133,394 +792,103 | +34% | +$1.5M |
|