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
SHLL.U
276
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$1.01M 0.03%
100,000
– –
MYGN icon
277
Myriad Genetics
MYGN
$642M
$1M 0.03%
35,000
-15,000
-30% -$429K
SBE.U
278
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$1M 0.03%
+100,000
New +$1M
CPA icon
279
Copa Holdings
CPA
$4.78B
$988K 0.03%
+10,000
New +$988K
AGIO icon
280
Agios Pharmaceuticals
AGIO
$2.28B
$972K 0.03%
+30,000
New +$972K
NKTR icon
281
Nektar Therapeutics
NKTR
$553M
$911K 0.03%
50,000
-90,000
-64% -$1.64M
FOLD icon
282
Amicus Therapeutics
FOLD
$2.43B
$895K 0.02%
111,600
+71,600
+179% +$574K
GE icon
283
GE Aerospace
GE
$292B
$894K 0.02%
100,000
-65,000
-39% -$581K
KMX icon
284
CarMax
KMX
$8.96B
$880K 0.02%
10,000
-2,901
-22% -$255K
FTCH
285
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$864K 0.02%
+100,000
New +$864K
PCRX icon
286
Pacira BioSciences
PCRX
$1.22B
$761K 0.02%
+20,000
New +$761K
PRSP
287
DELISTED
Perspecta Inc. Common Stock
PRSP
$745K 0.02%
28,529
– –
GM icon
288
General Motors
GM
$55.7B
$738K 0.02%
+19,700
New +$738K
QSR icon
289
Restaurant Brands International
QSR
$20.5B
$711K 0.02%
+10,000
New +$711K
MNDT
290
DELISTED
Mandiant, Inc. Common Stock
MNDT
$700K 0.02%
52,441
-991,201
-95% -$13.2M
OCGN icon
291
Ocugen
OCGN
$322M
$682K 0.02%
+236,974
New +$682K
GILD icon
292
Gilead Sciences
GILD
$140B
$634K 0.02%
10,000
-10,000
-50% -$634K
MCO icon
293
Moody's
MCO
$89.4B
$614K 0.02%
+3,000
New +$614K
CCO icon
294
Clear Channel Outdoor Holdings
CCO
$626M
$610K 0.02%
+242,024
New +$610K
CNDT icon
295
Conduent
CNDT
$434M
$593K 0.02%
95,305
-100,000
-51% -$622K
SAIL
296
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$592K 0.02%
31,700
-168,300
-84% -$3.14M
GWPH
297
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$575K 0.02%
+5,000
New +$575K
RDY icon
298
Dr. Reddy's Laboratories
RDY
$11.8B
$568K 0.02%
15,000
– –
DDOG icon
299
Datadog
DDOG
$47B
$566K 0.02%
+16,700
New +$566K
GRUB
300
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$562K 0.02%
+10,000
New +$562K
10 11
12
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