Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+4.6%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.62B
AUM Growth
+$58.1M
Cap. Flow
-$542M
Cap. Flow %
-33.5%
Top 10 Hldgs %
56.19%
Holding
400
New
112
Increased
30
Reduced
45
Closed
95

Top Buys

1
FG
FGL Holdings Ordinary Shares
FG
$41.6M
2
BIIB icon
Biogen
BIIB
$33.9M
3
HPE icon
Hewlett Packard
HPE
$24.3M
4
YHOO
Yahoo Inc
YHOO
$20.7M
5
WMB icon
Williams Companies
WMB
$17.3M

Top Sells

1
BABA icon
Alibaba
BABA
$58.8M
2
CFCOU
CF Corporation
CFCOU
$41M
3
MDVN
MEDIVATION, INC.
MDVN
$27.1M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$25.7M
5
PARA
Paramount Global Class B
PARA
$15.2M

Sector Composition

1 Energy 24.74%
2 Healthcare 9.39%
3 Technology 6.58%
4 Financials 5.51%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFM
226
DELISTED
Whole Foods Market Inc
WFM
– –
-19,203
Closed -$615K
CCN
227
DELISTED
CardConnect Corp.
CCN
– –
-390,207
Closed -$3.9M
BHI
228
DELISTED
Baker Hughes
BHI
– –
-4,500
Closed -$203K
CST
229
DELISTED
CST Brands, Inc.
CST
– –
-9,200
Closed -$396K
PACEU
230
DELISTED
Pace Holdings Corp.
PACEU
– –
-150,000
Closed -$1.5M
HAR
231
DELISTED
Harman International Industries
HAR
– –
-4,000
Closed -$287K
PACEW
232
DELISTED
Pace Holdings Corp. Warrants
PACEW
– –
-128,700
Closed -$32K
GGP
233
DELISTED
GGP Inc.
GGP
– –
0
– –
MEG
234
DELISTED
Media General, Inc
MEG
– –
-65,028
Closed -$1.12M
TRTL
235
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
– –
-1,500,000
Closed -$14.9M
LGF
236
DELISTED
Lions Gate Entertainment
LGF
– –
-23,000
Closed -$465K
IM
237
DELISTED
Ingram Micro
IM
– –
-63,915
Closed -$2.22M
RSTI
238
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
0
– –
FCS
239
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-571,954
Closed -$11.4M
EMC
240
DELISTED
EMC CORPORATION
EMC
– –
-267,808
Closed -$7.28M
CADT
241
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
– –
-230,000
Closed -$2.15M
RSE
242
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-701,706
Closed -$12.8M
CPGX
243
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-1,007,756
Closed -$25.7M
HOT
244
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-30,000
Closed -$2.22M
CY
245
DELISTED
Cypress Semiconductor
CY
– –
0
– –
CELG
246
DELISTED
Celgene Corp
CELG
– –
0
– –
MDVN
247
DELISTED
MEDIVATION, INC.
MDVN
– –
-450,000
Closed -$27.1M
CIT
248
DELISTED
CIT Group Inc.
CIT
– –
0
– –
COP icon
249
ConocoPhillips
COP
$116B
– –
0
– –
BX icon
250
Blackstone
BX
$133B
– –
-34,500
Closed -$847K
8 9
10
11 12