Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
-4.38%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.34B
AUM Growth
-$504M
Cap. Flow
-$946M
Cap. Flow %
-28.31%
Top 10 Hldgs %
32.03%
Holding
691
New
170
Increased
109
Reduced
81
Closed
167

Top Buys

1
AMZN icon
Amazon
AMZN
$85.9M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$63.6M
3
RHT
Red Hat Inc
RHT
$41.8M
4
DELL icon
Dell
DELL
$39.4M
5
BKNG icon
Booking.com
BKNG
$36.9M

Top Sells

1
AET
Aetna Inc
AET
$116M
2
SHPG
Shire pic
SHPG
$52.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
$32.2M
5
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
$28.9M

Sector Composition

1 Consumer Discretionary 14.57%
2 Technology 11.14%
3 Communication Services 10.22%
4 Healthcare 9.39%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
251
US Bancorp
USB
$75.9B
$2.19M 0.03%
+48,000
New +$2.19M
BCACU
252
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$2.18M 0.03%
200,000
– –
AXL icon
253
American Axle
AXL
$706M
$2.16M 0.03%
194,796
+137,306
+239% +$1.52M
HALO icon
254
Halozyme
HALO
$8.76B
$2.12M 0.03%
+145,000
New +$2.12M
WRLSU
255
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$2.11M 0.03%
200,000
– –
TAL icon
256
TAL Education Group
TAL
$6.17B
$2.06M 0.03%
+77,037
New +$2.06M
MDLZ icon
257
Mondelez International
MDLZ
$79.9B
$2.03M 0.03%
50,800
+14,100
+38% +$565K
LHC.U
258
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.03M 0.03%
200,000
– –
PBR icon
259
Petrobras
PBR
$78.7B
$2.03M 0.03%
+156,131
New +$2.03M
FMCIU
260
DELISTED
Forum Merger II Corporation Unit
FMCIU
$2.02M 0.03%
200,000
– –
MOSC.U
261
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.02M 0.03%
200,000
– –
QQQ icon
262
Invesco QQQ Trust
QQQ
$368B
$2.01M 0.03%
13,000
– –
IAC icon
263
IAC Inc
IAC
$2.98B
$1.98M 0.03%
+60,632
New +$1.98M
SJM icon
264
J.M. Smucker
SJM
$12B
$1.98M 0.03%
+21,200
New +$1.98M
INSM icon
265
Insmed
INSM
$30.7B
$1.97M 0.03%
150,000
+50,000
+50% +$656K
SNDR icon
266
Schneider National
SNDR
$4.3B
$1.96M 0.03%
104,980
+76
+0.1% +$1.42K
PTLA
267
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.95M 0.03%
100,000
-32,500
-25% -$634K
SAGE
268
DELISTED
Sage Therapeutics
SAGE
$1.92M 0.03%
+20,000
New +$1.92M
ANAB icon
269
AnaptysBio
ANAB
$613M
$1.91M 0.03%
+30,000
New +$1.91M
INCY icon
270
Incyte
INCY
$16.9B
$1.91M 0.03%
30,000
-14,300
-32% -$909K
DDMXU
271
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$1.9M 0.03%
+190,000
New +$1.9M
CHKP icon
272
Check Point Software Technologies
CHKP
$20.7B
$1.9M 0.03%
18,500
+15,300
+478% +$1.57M
GLACU
273
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$1.9M 0.03%
185,000
– –
SPR icon
274
Spirit AeroSystems
SPR
$4.8B
$1.89M 0.03%
+26,160
New +$1.89M
AUPH icon
275
Aurinia Pharmaceuticals
AUPH
$1.63B
$1.88M 0.03%
275,000
-67,500
-20% -$460K
9 10
11
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