Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+0.29%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.11B
AUM Growth
+$2.11B
(+30%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
526
New
172
Increased
51
Reduced
43
Closed
96
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$33.9M |
| 2 |
Alibaba
BABA
|
$31.2M |
| 3 |
AHPAU
Avista Healthcare Public Acquisition Corp.Units
AHPAU
|
$29.8M |
| 4 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
$28M |
| 5 |
CFCOU
CF Corporation
CFCOU
|
$27.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$192M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
$26M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$21.7M |
| 4 |
AGU
Agrium
AGU
|
$13.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$13.5M |
Sector Composition
| 1 | Healthcare | 10.93% |
| 2 | Energy | 8.74% |
| 3 | Technology | 8.54% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $112M | 2.32% | 2,894,107 -4,971,426 | -63% | -$192M |
|
2
Hewlett Packard
HPE
$29.6B
| $50.9M | 1.06% | 2,199,966 +503,085 | +30% | +$11.6M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $46.1M | 0.96% | 470,839 +345,839 | +277% | +$33.9M |
|
|
4
Alibaba
BABA
$322B
| $33.5M | 0.7% | 381,662 +355,610 | +1,365% | +$31.2M |
|
|
AHPAU
5
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $29.8M | 0.62% | +2,970,000 | New | +$29.8M |
|
|
GTYHU
6
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $28M | 0.58% | +2,670,000 | New | +$28M |
|
|
CFCOU
7
DELISTED
CF Corporation
CFCOU
| $27.3M | 0.57% | +2,602,822 | New | +$27.3M |
|
8
Williams Companies
WMB
$70.7B
| $24M | 0.5% | 769,400 -18,500 | -2% | -$576K |
|
9
Liberty Broadband Class A
LBRDA
$8.71B
| $23.1M | 0.48% | +319,073 | New | +$23.1M |
|
10
CVS Health
CVS
$92.8B
| $21.3M | 0.44% | +270,085 | New | +$21.3M |
|
11
UnitedHealth
UNH
$281B
| $21M | 0.43% | +130,921 | New | +$21M |
|
|
LCAHU
12
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $20.8M | 0.43% | 2,000,000 | – | – |
|
13
Biogen
BIIB
$19.4B
| $20.2M | 0.42% | 71,402 -36,907 | -34% | -$10.5M |
|
14
Cognizant
CTSH
$35.3B
| $18.2M | 0.38% | +325,000 | New | +$18.2M |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $16.8M | 0.35% | +299,911 | New | +$16.8M |
|
16
Charles River Laboratories
CRL
$8.04B
| $16M | 0.33% | +209,935 | New | +$16M |
|
|
TMH
17
DELISTED
Team Health Holdings Inc
TMH
| $16M | 0.33% | +367,390 | New | +$16M |
|
|
FG
18
DELISTED
FGL Holdings Ordinary Shares
FG
| $15.3M | 0.32% | 1,530,000 -2,602,822 | -63% | -$26M |
|
|
HUNTU
19
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
| $15.2M | 0.32% | +1,500,000 | New | +$15.2M |
|
|
XOG
20
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $15M | 0.31% | +773,977 | New | +$15M |
|
|
BLVD
21
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $14.9M | 0.31% | 1,500,000 | – | – |
|
22
Qualcomm
QCOM
$173B
| $14.1M | 0.29% | +215,911 | New | +$14.1M |
|
|
ALR
23
DELISTED
Alere Inc
ALR
| $14.1M | 0.29% | 361,113 +126,113 | +54% | +$4.91M |
|
24
Visa
V
$683B
| $13.7M | 0.28% | +175,801 | New | +$13.7M |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.8M | 0.27% | +105,000 | New | +$12.8M |
|