Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+3.69%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.9B
AUM Growth
+$417M
Cap. Flow
+$72.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
45.44%
Holding
515
New
152
Increased
61
Reduced
70
Closed
98

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$237M
2
AET
Aetna Inc
AET
$125M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$105M
4
HUM icon
Humana
HUM
$48.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$38.5M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
$53.5M
2
SYY icon
Sysco
SYY
$35.5M
3
MDLZ icon
Mondelez International
MDLZ
$30.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$27.3M
5
BABA icon
Alibaba
BABA
$24.2M

Sector Composition

1 Technology 24.91%
2 Healthcare 13.34%
3 Financials 11.86%
4 Communication Services 6.02%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDTH
351
DELISTED
Videocon d2h Limited
VDTH
– –
-39,414
Closed -$351K
DYN
352
DELISTED
Dynegy, Inc.
DYN
– –
-200,063
Closed -$1.96M
BBG
353
DELISTED
Bill Barrett Corp
BBG
– –
0
– –
CPN
354
DELISTED
Calpine Corporation
CPN
– –
-76,700
Closed -$1.13M
JUNO
355
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-70,000
Closed -$3.14M
AAAP
356
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
– –
-125,000
Closed -$8.45M
RICE
357
DELISTED
Rice Energy Inc.
RICE
– –
-92,118
Closed -$2.67M
LVLT
358
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,003,796
Closed -$53.5M
PCBK
359
DELISTED
Pacific Continental Corp
PCBK
– –
-11,863
Closed -$320K
RNVAZ
360
DELISTED
Rennova Health, Inc. Warrant
RNVAZ
– –
-292,500
Closed -$4K
IAMXU
361
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
– –
-425,000
Closed -$4.36M
SLNOW
362
DELISTED
Soleno Therapeutics, Inc. Series A Warrant
SLNOW
– –
-6,000
Closed -$4K
DISCA
363
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-1,284,151
Closed -$27.3M
FLY
364
DELISTED
Fly Leasing Limited
FLY
– –
-147,629
Closed -$2.07M
WLL
365
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
SHPG
366
DELISTED
Shire pic
SHPG
– –
-10,000
Closed -$1.53M
BCR
367
DELISTED
CR Bard Inc.
BCR
– –
-61,180
Closed -$19.6M
BLVD
368
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
– –
-1,500,000
Closed -$15M
PH icon
369
Parker-Hannifin
PH
$96.1B
– –
0
– –
MDLZ icon
370
Mondelez International
MDLZ
$79.9B
– –
-752,487
Closed -$30.6M
DPZ icon
371
Domino's
DPZ
$15.7B
– –
-5,000
Closed -$993K
AME icon
372
Ametek
AME
$43.3B
– –
-18,000
Closed -$1.19M
AMGN icon
373
Amgen
AMGN
$153B
– –
0
– –
AON icon
374
Aon
AON
$79.9B
– –
-40,000
Closed -$5.84M
APA icon
375
APA Corp
APA
$8.14B
– –
0
– –
13 14
15
16 17