Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.6%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.62B
AUM Growth
+$1.62B
(+3.7%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
400
New
112
Increased
30
Reduced
45
Closed
95
Top Buys
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$41.6M |
| 2 |
Biogen
BIIB
|
$33.9M |
| 3 |
Hewlett Packard
HPE
|
$24.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$20.7M |
| 5 |
Williams Companies
WMB
|
$17.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$58.8M |
| 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 |
PARA
Paramount Global Class B
PARA
|
$15.2M |
Sector Composition
| 1 | Energy | 24.74% |
| 2 | Healthcare | 9.39% |
| 3 | Technology | 6.58% |
| 4 | Financials | 5.51% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $339M | 8.18% | 7,865,533 +480,087 | +7% | +$20.7M |
|
|
FG
2
DELISTED
FGL Holdings Ordinary Shares
FG
| $41.6M | 1% | +4,132,822 | New | +$41.6M |
|
|
3
Hewlett Packard
HPE
$29.6B
| $38.6M | 0.93% | 1,696,881 +1,067,801 | +170% | +$24.3M |
|
|
4
Biogen
BIIB
$19.4B
| $33.9M | 0.82% | +108,309 | New | +$33.9M |
|
5
Sarepta Therapeutics
SRPT
$1.78B
| $33.1M | 0.8% | 539,619 +84,619 | +19% | +$5.2M |
|
|
6
Williams Companies
WMB
$70.7B
| $24.2M | 0.58% | 787,900 +562,900 | +250% | +$17.3M |
|
|
LCAHU
7
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $20.4M | 0.49% | 2,000,000 | – | – |
|
8
BioMarin Pharmaceuticals
BMRN
$11.2B
| $18M | 0.44% | 195,000 +27,000 | +16% | +$2.5M |
|
|
BLVD
9
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $14.6M | 0.35% | 1,500,000 | – | – |
|
10
Bristol-Myers Squibb
BMY
$96B
| $14.5M | 0.35% | +268,825 | New | +$14.5M |
|
|
LTRPA
11
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.7M | 0.33% | 628,990 +327,249 | +108% | +$7.15M |
|
|
AGU
12
DELISTED
Agrium
AGU
| $13.6M | 0.33% | +150,000 | New | +$13.6M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $12.8M | 0.31% | +125,000 | New | +$12.8M |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $11.8M | 0.29% | 62,000 +48,000 | +343% | +$9.17M |
|
|
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.7M | 0.28% | 527,519 | – | – |
|
|
WWAV
16
DELISTED
The WhiteWave Foods Company
WWAV
| $10.9M | 0.26% | 200,000 +188,600 | +1,654% | +$10.3M |
|
17
Herbalife
HLF
$1.01B
| $10.8M | 0.26% | 175,000 +10,289 | +6% | +$638K |
|
|
ALR
18
DELISTED
Alere Inc
ALR
| $10.2M | 0.25% | +235,000 | New | +$10.2M |
|
|
PGND
19
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $10.1M | 0.24% | +250,000 | New | +$10.1M |
|
|
SCACU
20
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $10.1M | 0.24% | +1,000,000 | New | +$10.1M |
|
21
Walt Disney
DIS
$213B
| $10.1M | 0.24% | +108,408 | New | +$10.1M |
|
22
NextDecade
NEXT
$2.81B
| $10.1M | 0.24% | 1,000,000 | – | – |
|
|
STJ
23
DELISTED
St Jude Medical
STJ
| $9.97M | 0.24% | 125,000 +9,932 | +9% | +$792K |
|
24
Purple Innovation
PRPL
$126M
| $9.88M | 0.24% | 1,000,000 | – | – |
|
25
Occidental Petroleum
OXY
$46.9B
| $9.48M | 0.23% | 130,000 -65,800 | -34% | -$4.8M |
|