Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
This Quarter Return
-1.49%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.5B
AUM Growth
+$3.5B
Cap. Flow
-$23.9M
Cap. Flow %
-0.68%
Top 10 Hldgs %
40.35%
Holding
514
New
129
Increased
65
Reduced
67
Closed
120

Top Buys

1
AGN
Allergan plc
AGN
$63.3M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
$57.3M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$26.7M
4
MSGS icon
Madison Square Garden
MSGS
$26.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$23.4M

Top Sells

1
RHT
Red Hat Inc
RHT
$59.8M
2
APC
Anadarko Petroleum
APC
$58.2M
3
WP
Worldpay, Inc.
WP
$23.7M
4
CNC icon
Centene
CNC
$20.4M
5
BSX icon
Boston Scientific
BSX
$20.3M

Sector Composition

1 Healthcare 12.94%
2 Communication Services 11.13%
3 Technology 7.23%
4 Financials 4.32%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUB
251
DELISTED
Cubic Corporation
CUB
$1.37M 0.04%
19,500
-52,500
-73% -$3.7M
ALKS icon
252
Alkermes
ALKS
$4.85B
$1.37M 0.04%
70,000
-5,000
-7% -$97.6K
ABUS icon
253
Arbutus Biopharma
ABUS
$732M
$1.37M 0.04%
895,000
+10,000
+1% +$15.3K
CVLT icon
254
Commault Systems
CVLT
$7.95B
$1.34M 0.04%
+30,000
New +$1.34M
BECN
255
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.34M 0.04%
+40,000
New +$1.34M
CCH.U
256
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.28M 0.04%
120,000
– –
PFPT
257
DELISTED
Proofpoint, Inc.
PFPT
$1.28M 0.04%
9,900
-200
-2% -$25.8K
CDLX icon
258
Cardlytics
CDLX
$53.8M
$1.26M 0.03%
37,500
-62,500
-63% -$2.1M
VC icon
259
Visteon
VC
$3.37B
$1.24M 0.03%
+15,000
New +$1.24M
LEVI icon
260
Levi Strauss
LEVI
$8.95B
$1.24M 0.03%
64,846
-35,154
-35% -$670K
WPRT
261
Westport Fuel Systems
WPRT
$47.9M
$1.23M 0.03%
452,865
-62,736
-12% -$171K
ORLY icon
262
O'Reilly Automotive
ORLY
$87.6B
$1.2M 0.03%
+3,000
New +$1.2M
NOC icon
263
Northrop Grumman
NOC
$84.4B
$1.12M 0.03%
3,000
-11,000
-79% -$4.12M
KNSA icon
264
Kiniksa Pharmaceuticals
KNSA
$2.54B
$1.11M 0.03%
130,000
+15,000
+13% +$128K
ETFC
265
DELISTED
E*Trade Financial Corporation
ETFC
$1.09M 0.03%
25,000
-140,000
-85% -$6.12M
NWSA icon
266
News Corp Class A
NWSA
$16.3B
$1.04M 0.03%
+75,000
New +$1.04M
LHX icon
267
L3Harris
LHX
$51.5B
$1.04M 0.03%
+5,000
New +$1.04M
ACTTU
268
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$1.04M 0.03%
100,000
– –
TPGH.WS
269
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.04M 0.03%
655,300
+405,300
+162% +$640K
GIII icon
270
G-III Apparel Group
GIII
$1.17B
$1.03M 0.03%
+40,000
New +$1.03M
MNTA
271
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.03M 0.03%
79,493
-3,007
-4% -$39K
DPHCU
272
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1.02M 0.03%
100,000
– –
PTCT icon
273
PTC Therapeutics
PTCT
$4.16B
$1.02M 0.03%
30,000
+25,000
+500% +$846K
LVOXU
274
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1.02M 0.03%
100,000
– –
RMG.U
275
DELISTED
RMG Acquisition Corp.
RMG.U
$1.01M 0.03%
100,000
– –
9 10
11
12 13