Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+2.13%
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
-$218M
Cap. Flow
-$645M
Cap. Flow %
-26.04%
Top 10 Hldgs %
31.33%
Holding
648
New
129
Increased
90
Reduced
68
Closed
188

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$160M
2
PNRA
Panera Bread Co
PNRA
$53M
3
BCR
CR Bard Inc.
BCR
$27.2M
4
SBRA icon
Sabra Healthcare REIT
SBRA
$26.3M
5
ETFC
E*Trade Financial Corporation
ETFC
$21.5M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$246M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78M
3
BABA icon
Alibaba
BABA
$55.7M
4
PVTB
PrivateBancorp Inc
PVTB
$30.6M
5
EXPE icon
Expedia Group
EXPE
$23.3M

Sector Composition

1 Technology 14.37%
2 Financials 12.62%
3 Healthcare 8.8%
4 Consumer Discretionary 8.52%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
S
326
DELISTED
Sprint Corporation
S
– –
-250,000
Closed -$2.17M
ASNA
327
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,976
Closed -$168K
SEMG
328
DELISTED
SEMGROUP CORPORATION
SEMG
– –
0
– –
SRAX
329
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-118,067
Closed -$267K
APC
330
DELISTED
Anadarko Petroleum
APC
– –
0
– –
TFCFA
331
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
– –
NXEO
332
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-100,097
Closed -$887K
NFX
333
DELISTED
Newfield Exploration
NFX
– –
-20,000
Closed -$738K
TSRO
334
DELISTED
TESARO, Inc.
TSRO
– –
-67,950
Closed -$10.5M
IMPV
335
DELISTED
Imperva, Inc.
IMPV
– –
0
– –
ESRX
336
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
OCLR
337
DELISTED
Oclaro Inc.
OCLR
– –
-225,000
Closed -$2.21M
COL
338
DELISTED
Rockwell Collins
COL
– –
-21,873
Closed -$2.13M
RSPP
339
DELISTED
RSP Permian, Inc.
RSPP
– –
-20,000
Closed -$829K
CPN
340
DELISTED
Calpine Corporation
CPN
– –
-30,993
Closed -$342K
TIME
341
DELISTED
Time Inc.
TIME
– –
-160,000
Closed -$3.1M
SYT
342
DELISTED
Syngenta Ag
SYT
– –
-87,557
Closed -$7.75M
CFCOU
343
DELISTED
CF Corporation
CFCOU
– –
-1,524,324
Closed -$16.4M
RICE
344
DELISTED
Rice Energy Inc.
RICE
– –
-20,055
Closed -$475K
KITE
345
DELISTED
Kite Pharma, Inc.
KITE
– –
-19,500
Closed -$1.53M
WFM
346
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
KATE
347
DELISTED
Kate Spade & Company
KATE
– –
-475,000
Closed -$11M
CLAC
348
DELISTED
Capitol Acquisition Corp. III
CLAC
– –
-45,586
Closed -$481K
PVTB
349
DELISTED
PrivateBancorp Inc
PVTB
– –
-514,989
Closed -$30.6M
YHOO
350
DELISTED
Yahoo Inc
YHOO
– –
-5,304,432
Closed -$246M
12 13
14
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