Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.87%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.61B
AUM Growth
+$3.61B
(+6.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
644
New
127
Increased
70
Reduced
72
Closed
181
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$83.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$57.4M |
| 3 |
Boston Scientific
BSX
|
$36.5M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$25.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.9M |
Top Sells
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$85.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$33.9M |
| 3 |
Comcast
CMCSA
|
$29.7M |
| 4 |
Boeing
BA
|
$29.3M |
| 5 |
Chubb
CB
|
$25.9M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Communication Services | 9.99% |
| 3 | Technology | 9.06% |
| 4 | Financials | 4.75% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
1
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $113M | 2.6% | 1,843,934 +298,305 | +19% | +$18.3M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $108M | 2.48% | 1,555,889 +1,210,000 | +350% | +$83.9M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $98M | 2.25% | 3,443,257 +894,633 | +35% | +$25.5M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $59.8M | 1.37% | 318,394 +117,939 | +59% | +$22.1M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $58.2M | 1.34% | 824,927 +813,177 | +6,921% | +$57.4M |
|
|
LTRPA
6
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $45.3M | 1.04% | 3,656,872 +82,938 | +2% | +$1.03M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $40.5M | 0.93% | 137,750 -11,610 | -8% | -$3.41M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $40.1M | 0.92% | 433,496 +15,800 | +4% | +$1.46M |
|
|
9
Boston Scientific
BSX
$156B
| $36.5M | 0.84% | +850,000 | New | +$36.5M |
|
10
Danaher
DHR
$147B
| $31.4M | 0.72% | 220,000 -98,887 | -31% | -$14.1M |
|
|
QTS.PRB
11
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $26.2M | 0.6% | 235,000 +25,000 | +12% | +$2.78M |
|
|
CFFAU
12
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
| $25.9M | 0.59% | 2,500,000 | – | – |
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $24.9M | 0.57% | +200,000 | New | +$24.9M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $24.3M | 0.56% | +145,000 | New | +$24.3M |
|
|
WP
15
DELISTED
Worldpay, Inc.
WP
| $23.7M | 0.54% | 193,176 +165,720 | +604% | +$20.3M |
|
|
PVT
16
DELISTED
Pivotal Acquisition Corp.
PVT
| $22.1M | 0.51% | +2,174,831 | New | +$22.1M |
|
|
CSOD
17
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.3M | 0.49% | 368,173 -64,642 | -15% | -$3.74M |
|
18
Bio-Rad Laboratories Class A
BIO
$8.06B
| $21.3M | 0.49% | 68,000 +27,822 | +69% | +$8.7M |
|
19
Accel Entertainment
ACEL
$977M
| $21.2M | 0.49% | +2,038,114 | New | +$21.2M |
|
20
Walt Disney
DIS
$213B
| $20.5M | 0.47% | 146,851 +52,300 | +55% | +$7.3M |
|
21
Centene
CNC
$14.3B
| $20.4M | 0.47% | 389,240 +289,240 | +289% | +$15.2M |
|
22
Healthcare Realty
HR
$6.11B
| $19.9M | 0.46% | 725,000 -184,953 | -20% | -$5.07M |
|
23
Visa
V
$683B
| $18.9M | 0.43% | 108,900 +49,454 | +83% | +$8.58M |
|
24
Takeda Pharmaceutical
TAK
$47.3B
| $18.8M | 0.43% | 1,062,530 +432,192 | +69% | +$7.65M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $18.7M | 0.43% | 625,822 +136,907 | +28% | +$4.09M |
|