Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+3.69%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.9B
AUM Growth
+$2.9B
(+17%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
515
New
152
Increased
62
Reduced
70
Closed
98
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$237M |
| 2 |
AET
Aetna Inc
AET
|
$125M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 4 |
Humana
HUM
|
$48.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$38.5M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$53.5M |
| 2 |
Sysco
SYY
|
$35.5M |
| 3 |
Mondelez International
MDLZ
|
$30.6M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$27.3M |
| 5 |
Alibaba
BABA
|
$24.2M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.86% |
| 4 | Communication Services | 6.02% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $501M | 10.76% | 7,167,499 +3,390,092 | +90% | +$237M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $153M | 3.28% | 845,810 +695,428 | +462% | +$125M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 2.29% | 398,875 +391,904 | +5,622% | +$105M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $73.6M | 1.58% | 628,338 +159,035 | +34% | +$18.6M |
|
|
5
Humana
HUM
$36.5B
| $54.9M | 1.18% | 221,398 +196,398 | +786% | +$48.7M |
|
6
Liberty Broadband Class A
LBRDA
$8.71B
| $44.8M | 0.96% | 526,875 -14,770 | -3% | -$1.26M |
|
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $39.9M | 0.86% | 468,448 +452,631 | +2,862% | +$38.5M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $33.5M | 0.72% | +176,473 | New | +$33.5M |
|
9
UnitedHealth
UNH
$281B
| $27.8M | 0.6% | 126,161 +76,161 | +152% | +$16.8M |
|
|
GTYHU
10
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $27.5M | 0.59% | 2,670,000 | – | – |
|
11
Agilent Technologies
A
$35.7B
| $24.8M | 0.53% | 369,820 +86,252 | +30% | +$5.78M |
|
12
Visa
V
$683B
| $23M | 0.5% | 202,091 +23,619 | +13% | +$2.69M |
|
13
JD.com
JD
$44.1B
| $22.6M | 0.49% | 545,745 +71,318 | +15% | +$2.95M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $21.1M | 0.45% | 230,769 +30,769 | +15% | +$2.81M |
|
|
LCAHU
15
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $21M | 0.45% | +2,000,000 | New | +$21M |
|
16
Akamai
AKAM
$11.3B
| $17.7M | 0.38% | +272,867 | New | +$17.7M |
|
|
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17M | 0.37% | +199,452 | New | +$17M |
|
18
LPL Financial
LPLA
$29.2B
| $16.2M | 0.35% | +283,041 | New | +$16.2M |
|
|
FSACU
19
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $15.4M | 0.33% | 1,500,000 | – | – |
|
20
Cigna
CI
$80.3B
| $15.4M | 0.33% | 75,626 -39,631 | -34% | -$8.05M |
|
21
Charles River Laboratories
CRL
$8.04B
| $14.8M | 0.32% | +135,583 | New | +$14.8M |
|
|
HUNT
22
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $14.6M | 0.31% | 1,500,000 | – | – |
|
23
CSX Corp
CSX
$60.6B
| $14.4M | 0.31% | 261,049 +241,049 | +1,205% | +$13.3M |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| $14.3M | 0.31% | +500,000 | New | +$14.3M |
|
|
SC
25
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.1M | 0.3% | 754,772 +279,893 | +59% | +$5.21M |
|