Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.08%
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
(+15%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
346
New
126
Increased
35
Reduced
25
Closed
66
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$181M |
| 2 |
CFCOU
CF Corporation
CFCOU
|
$41M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$27.1M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$25.7M |
| 5 |
LCAHU
Landcadia Holdings, Inc. Unit
LCAHU
|
$20.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$89.6M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$71.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$33.6M |
| 4 |
VanEck Oil Services ETF
OIH
|
$20M |
| 5 |
INNOVATE Corp
VATE
|
$15.6M |
Sector Composition
| 1 | Energy | 21.89% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Technology | 4.89% |
| 4 | Financials | 4.47% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $277M | 8.59% | 7,385,446 +4,819,753 | +188% | +$181M |
|
|
2
Alibaba
BABA
$322B
| $46.3M | 1.43% | 581,576 -1,126,317 | -66% | -$89.6M |
|
|
CFCOU
3
DELISTED
CF Corporation
CFCOU
| $41M | 1.27% | +4,132,822 | New | +$41M |
|
|
MDVN
4
DELISTED
MEDIVATION, INC.
MDVN
| $27.1M | 0.84% | +450,000 | New | +$27.1M |
|
|
CPGX
5
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $25.7M | 0.8% | +1,007,756 | New | +$25.7M |
|
|
LCAHU
6
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $20.1M | 0.62% | +2,000,000 | New | +$20.1M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $15.2M | 0.47% | +280,000 | New | +$15.2M |
|
|
TRTL
8
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $14.9M | 0.46% | 1,500,000 | – | – |
|
9
Occidental Petroleum
OXY
$46.9B
| $14.8M | 0.46% | +195,800 | New | +$14.8M |
|
|
BLVD
10
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $14.6M | 0.45% | 1,500,000 +1,300,000 | +650% | +$12.7M |
|
|
TWNK
11
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.6M | 0.42% | 1,399,900 +1,100,000 | +367% | +$10.7M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.6M | 0.42% | 188,960 +174,460 | +1,203% | +$12.5M |
|
|
EVHC
13
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.4M | 0.41% | +527,519 | New | +$13.4M |
|
14
BioMarin Pharmaceuticals
BMRN
$11.2B
| $13.1M | 0.4% | 168,000 +78,000 | +87% | +$6.07M |
|
|
RSE
15
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $12.8M | 0.4% | +701,706 | New | +$12.8M |
|
16
Hewlett Packard
HPE
$29.6B
| $11.5M | 0.36% | +629,080 | New | +$11.5M |
|
|
FCS
17
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $11.4M | 0.35% | 571,954 +33,797 | +6% | +$671K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 0.33% | 50,615 +4,218 | +9% | +$884K |
|
|
PN
19
DELISTED
Patriot National, Inc.
PN
| $10.3M | 0.32% | +1,354,646 | New | +$10.3M |
|
20
NextDecade
NEXT
$2.81B
| $10M | 0.31% | 1,000,000 +300,000 | +43% | +$3.01M |
|
21
Purple Innovation
PRPL
$126M
| $9.8M | 0.3% | 1,000,000 +400,000 | +67% | +$3.92M |
|
22
Herbalife
HLF
$1.01B
| $9.64M | 0.3% | 164,711 +134,711 | +449% | +$7.89M |
|
|
RHT
23
DELISTED
Red Hat Inc
RHT
| $9.5M | 0.29% | 130,800 -100 | -0.1% | -$7.26K |
|
|
STJ
24
DELISTED
St Jude Medical
STJ
| $8.98M | 0.28% | +115,068 | New | +$8.98M |
|
25
Sarepta Therapeutics
SRPT
$1.78B
| $8.68M | 0.27% | +455,000 | New | +$8.68M |
|