Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.13%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.48B
AUM Growth
+$2.48B
(-8.1%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
648
New
130
Increased
90
Reduced
68
Closed
189
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$160M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$53M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$27.2M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$26.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$21.5M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$246M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 3 |
Alibaba
BABA
|
$55.7M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$30.6M |
| 5 |
Expedia Group
EXPE
|
$23.3M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $160M | 3.22% | +2,941,881 | New | +$160M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $78.3M | 1.57% | 1,319,922 +261,418 | +25% | +$15.5M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $75.8M | 1.52% | 755,000 +25,000 | +3% | +$2.51M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $54.1M | 1.09% | 494,303 +175,000 | +55% | +$19.2M |
|
|
PNRA
5
DELISTED
Panera Bread Co
PNRA
| $53M | 1.07% | +168,500 | New | +$53M |
|
6
Liberty Broadband Class A
LBRDA
$8.71B
| $45.4M | 0.91% | 528,659 +38,289 | +8% | +$3.28M |
|
|
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
| $34M | 0.68% | 892,912 +565,414 | +173% | +$21.5M |
|
8
Sysco
SYY
$38.5B
| $32.5M | 0.65% | 645,000 +124,492 | +24% | +$6.27M |
|
9
Mondelez International
MDLZ
$79.5B
| $30.7M | 0.62% | 710,478 +92,000 | +15% | +$3.97M |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $28M | 0.56% | 430,956 -190,839 | -31% | -$12.4M |
|
|
GTYHU
11
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $28M | 0.56% | 2,670,000 | – | – |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $27.2M | 0.55% | +86,180 | New | +$27.2M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $26.5M | 0.53% | 174,502 +55,567 | +47% | +$8.44M |
|
|
14
Sabra Healthcare REIT
SBRA
$4.58B
| $26.3M | 0.53% | +1,090,000 | New | +$26.3M |
|
|
SRUNU
15
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $25.5M | 0.51% | 2,382,777 -59,000 | -2% | -$630K |
|
|
ATH
16
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.6M | 0.49% | 495,500 +220,500 | +80% | +$10.9M |
|
|
MBLY
17
DELISTED
Mobileye N.V.
MBLY
| $23.2M | 0.47% | 368,644 +66,189 | +22% | +$4.16M |
|
|
LCAHU
18
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| – | – | -2,000,000 | Closed | -$21.4M |
|
19
Cigna
CI
$80.3B
| $20.9M | 0.42% | +124,735 | New | +$20.9M |
|
|
AHPAU
20
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $20.8M | 0.42% | 2,000,000 -775,000 | -28% | -$8.05M |
|
21
Agilent Technologies
A
$35.7B
| $20.8M | 0.42% | 350,126 +63,128 | +22% | +$3.74M |
|
22
Williams Companies
WMB
$70.7B
| $20.4M | 0.41% | 675,000 -550,000 | -45% | -$16.7M |
|
|
TMH
23
DELISTED
Team Health Holdings Inc
TMH
| $20M | 0.4% | 460,000 | – | – |
|
24
Hewlett Packard
HPE
$29.6B
| $19.8M | 0.4% | 1,195,000 -611,966 | -34% | -$10.2M |
|
|
GGP
25
DELISTED
GGP Inc.
GGP
| $19.2M | 0.39% | +814,108 | New | +$19.2M |
|