Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.4%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.69B
AUM Growth
+$2.69B
(+27%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
31.56%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
637
New
193
Increased
95
Reduced
60
Closed
99
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$71.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$60.6M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$30.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$21.3M |
| 2 |
UnitedHealth
UNH
|
$21M |
| 3 |
Biogen
BIIB
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$18.4M |
| 5 |
Charles River Laboratories
CRL
|
$16M |
Sector Composition
| 1 | Energy | 12.98% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Healthcare | 8.27% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $246M | 3.31% | 5,304,432 +2,410,325 | +83% | +$112M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.1M | 1.05% | 331,317 +320,981 | +3,105% | +$75.7M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $71.3M | 0.96% | +730,000 | New | +$71.3M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $60.6M | 0.81% | +1,058,504 | New | +$60.6M |
|
5
Alibaba
BABA
$322B
| $48.3M | 0.65% | 448,075 +66,413 | +17% | +$7.16M |
|
6
Hewlett Packard
HPE
$29.6B
| $42.8M | 0.58% | 1,806,966 -393,000 | -18% | -$9.31M |
|
7
Liberty Broadband Class A
LBRDA
$8.71B
| $41.7M | 0.56% | 490,370 +171,297 | +54% | +$14.6M |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $39.2M | 0.53% | 621,795 +321,884 | +107% | +$20.3M |
|
9
Williams Companies
WMB
$70.7B
| $36.2M | 0.49% | 1,225,000 +455,600 | +59% | +$13.5M |
|
10
Visa
V
$683B
| $34.6M | 0.47% | 389,465 +213,664 | +122% | +$19M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $33M | 0.44% | 319,303 -151,536 | -32% | -$15.7M |
|
|
PVTB
12
DELISTED
PrivateBancorp Inc
PVTB
| $30.6M | 0.41% | +514,989 | New | +$30.6M |
|
|
AHPAU
13
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $28.9M | 0.39% | 2,775,000 -195,000 | -7% | -$2.03M |
|
|
GTYHU
14
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $27.6M | 0.37% | 2,670,000 | – | – |
|
15
Sysco
SYY
$38.5B
| $27M | 0.36% | +520,508 | New | +$27M |
|
16
Mondelez International
MDLZ
$79.5B
| $26.6M | 0.36% | 618,478 +336,471 | +119% | +$14.5M |
|
|
SRUNU
17
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $25.5M | 0.34% | +2,441,777 | New | +$25.5M |
|
18
Expedia Group
EXPE
$26.6B
| $23.3M | 0.31% | 184,923 +138,281 | +296% | +$17.4M |
|
|
LCAHU
19
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $21.4M | 0.29% | 2,000,000 | – | – |
|
|
TMH
20
DELISTED
Team Health Holdings Inc
TMH
| $20M | 0.27% | 460,000 +92,610 | +25% | +$4.03M |
|
|
MBLY
21
DELISTED
Mobileye N.V.
MBLY
| $18.6M | 0.25% | 302,455 +264,068 | +688% | +$16.2M |
|
22
Wells Fargo
WFC
$263B
| $18.1M | 0.24% | 324,984 +97,879 | +43% | +$5.45M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $18.1M | 0.24% | 117,653 +29,306 | +33% | +$4.5M |
|
24
Charter Communications
CHTR
$36.3B
| $18M | 0.24% | +55,000 | New | +$18M |
|
25
Allstate
ALL
$53.6B
| $17.9M | 0.24% | +220,000 | New | +$17.9M |
|