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
GWR
326
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-14,453
Closed -$988K
CRZO
327
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-62,000
Closed -$1.08M
ASNA
328
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
– –
ONCE
329
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-110,000
Closed -$6.57M
STI
330
DELISTED
SunTrust Banks, Inc.
STI
– –
-102,500
Closed -$5.81M
FRED
331
DELISTED
Fred's Inc
FRED
– –
-345,001
Closed -$3.18M
APC
332
DELISTED
Anadarko Petroleum
APC
– –
0
– –
LEXEA
333
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-349,662
Closed -$18.9M
LLL
334
DELISTED
L3 Technologies, Inc.
LLL
– –
-25,848
Closed -$4.32M
TFCFA
335
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
– –
SGYP
336
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-150,000
Closed -$668K
P
337
DELISTED
Pandora Media Inc
P
– –
-603,800
Closed -$5.39M
ESRX
338
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
PF
339
DELISTED
Pinnacle Foods, Inc.
PF
– –
-156,831
Closed -$9.32M
SHLD
340
DELISTED
Sears Holding Corporation
SHLD
– –
-25,000
Closed -$222K
IMNP
341
DELISTED
Immune Pharmaceuticals Inc.
IMNP
– –
-64,159
Closed -$188K
KND
342
DELISTED
Kindred Healthcare
KND
– –
-125,000
Closed -$1.46M
EAGLW
343
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-10,668
Closed -$5K
EAGLU
344
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-100,000
Closed -$1.06M
PN
345
DELISTED
Patriot National, Inc.
PN
– –
-51,971
Closed -$110K
UNXL
346
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-34,005
Closed -$13K
MBLY
347
DELISTED
Mobileye N.V.
MBLY
– –
-368,644
Closed -$23.2M
RAI
348
DELISTED
Reynolds American Inc
RAI
– –
-430,956
Closed -$28M
CBPO
349
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-17,000
Closed -$1.92M
PNRA
350
DELISTED
Panera Bread Co
PNRA
– –
-168,500
Closed -$53M
12 13
14
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