Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+3.33%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.48B
AUM Growth
+$9.6M
Cap. Flow
-$562M
Cap. Flow %
-22.61%
Top 10 Hldgs %
35.64%
Holding
504
New
103
Increased
68
Reduced
72
Closed
143

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$55.3M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$27.3M
3
NTRS icon
Northern Trust
NTRS
$20.8M
4
TMUS icon
T-Mobile US
TMUS
$20.1M
5
KEY icon
KeyCorp
KEY
$18.2M

Top Sells

1
TWX
Time Warner Inc
TWX
$56.9M
2
PNRA
Panera Bread Co
PNRA
$53M
3
ETFC
E*Trade Financial Corporation
ETFC
$34M
4
RAI
Reynolds American Inc
RAI
$28M
5
MBLY
Mobileye N.V.
MBLY
$23.2M

Sector Composition

1 Technology 17.36%
2 Healthcare 10.71%
3 Financials 9.8%
4 Communication Services 6.93%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAMI
301
Acadian Asset Management Inc.
AAMI
$1.59B
– –
-395,000
Closed -$5.87M
INFN
302
DELISTED
Infinera Corporation Common Stock
INFN
– –
-45,000
Closed -$480K
SAVE
303
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,000
Closed -$1.03M
PACW
304
DELISTED
PacWest Bancorp
PACW
– –
-20,470
Closed -$956K
ICPT
305
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
FRC
306
DELISTED
First Republic Bank
FRC
– –
-45,000
Closed -$4.51M
LHCG
307
DELISTED
LHC Group LLC
LHCG
– –
-27,500
Closed -$1.87M
PRTY
308
DELISTED
Party City Holdco Inc.
PRTY
– –
-99,101
Closed -$1.55M
MIC
309
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-215,104
Closed -$16.9M
ZNGA
310
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-93,000
Closed -$339K
FRTA
311
DELISTED
Forterra, Inc
FRTA
– –
-82,897
Closed -$682K
NUAN
312
DELISTED
Nuance Communications, Inc.
NUAN
– –
-231,693
Closed -$3.49M
MDP
313
DELISTED
Meredith Corporation
MDP
– –
-71,568
Closed -$4.26M
NAV
314
DELISTED
Navistar International
NAV
– –
-25,000
Closed -$656K
FPRX
315
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-45,000
Closed -$1.36M
DNKN
316
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-30,000
Closed -$1.65M
FRAN
317
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,167
Closed -$547K
MYOK
318
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-210,000
Closed -$2.75M
HTZ
319
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
AMTD
320
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
ETFC
321
DELISTED
E*Trade Financial Corporation
ETFC
– –
-892,912
Closed -$34M
GNC
322
DELISTED
GNC Holdings, Inc.
GNC
– –
-329,327
Closed -$2.78M
SDRL
323
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
RTN
324
DELISTED
Raytheon Company
RTN
– –
0
– –
S
325
DELISTED
Sprint Corporation
S
– –
0
– –
11 12
13
14 15