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
CPAAU
301
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$532K 0.01%
+50,000
New +$532K
MGNX icon
302
MacroGenics
MGNX
$110M
$512K 0.01%
40,100
+100
+0.3% +$1.28K
AVYA
303
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$512K 0.01%
50,072
+12,439
+33% +$127K
IPOA.WS
304
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$496K 0.01%
198,505
– –
AEO icon
305
American Eagle Outfitters
AEO
$2.34B
$487K 0.01%
+30,000
New +$487K
NOW icon
306
ServiceNow
NOW
$189B
$482K 0.01%
+1,900
New +$482K
MNK
307
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$482K 0.01%
200,000
+60,000
+43% +$145K
TUFN
308
DELISTED
Tufin Software Technologies Ltd.
TUFN
$471K 0.01%
+28,589
New +$471K
FPAC.WS
309
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$400K 0.01%
333,333
+100,000
+43% +$120K
GCP
310
DELISTED
GCP Applied Technologies Inc.
GCP
$311K 0.01%
16,150
-93,884
-85% -$1.81M
AIM
311
AIM ImmunoTech Inc.
AIM
$6.56M
$301K 0.01%
+394,900
New +$301K
PLMR icon
312
Palomar
PLMR
$3.29B
$296K 0.01%
+7,500
New +$296K
GPAQW
313
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$280K 0.01%
700,000
– –
SENS icon
314
Senseonics Holdings
SENS
$369M
$272K 0.01%
275,000
– –
AGEN
315
Agenus
AGEN
$133M
$271K 0.01%
105,000
-35,000
-25% -$90.3K
GIG.RT
316
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$267K 0.01%
300,000
– –
AGAE icon
317
Allied Gaming & Entertainment
AGAE
$44.5M
$222K 0.01%
42,500
-382,500
-90% -$2M
ARQL
318
DELISTED
Arqule Inc
ARQL
$215K 0.01%
+30,000
New +$215K
MOTS
319
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$198K 0.01%
100,000
– –
BROGR
320
DELISTED
Twelve Seas Investment Company Rights
BROGR
$192K 0.01%
600,000
– –
TWLVW
321
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$192K 0.01%
600,000
– –
PALI icon
322
Palisade Bio
PALI
$6.17M
$183K 0.01%
+109,754
New +$183K
BIOX.WS
323
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$170K ﹤0.01%
500,000
– –
GIG.WS
324
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$153K ﹤0.01%
225,000
– –
USWSW
325
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$113K ﹤0.01%
375,000
– –
11 12
13
14 15