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
PVH icon
351
PVH
PVH
$4.05B
– –
-20,000
Closed -$1.89M
QCOM icon
352
Qualcomm
QCOM
$169B
– –
0
– –
QTWO icon
353
Q2 Holdings
QTWO
$4.84B
– –
-19,000
Closed -$1.45M
QURE icon
354
uniQure
QURE
$915M
– –
0
– –
RPAY icon
355
Repay Holdings
RPAY
$505M
– –
-700,000
Closed -$7.3M
BWMCU
356
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-500,000
Closed -$5.15M
WCG
357
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-50,000
Closed -$14.3M
MDCO
358
DELISTED
Medicines Co
MDCO
– –
-70,000
Closed -$2.55M
GWR
359
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-44,742
Closed -$4.47M
VIAB
360
DELISTED
Viacom Inc. Class B
VIAB
– –
-625,822
Closed -$18.7M
TMCXU
361
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-350,000
Closed -$3.72M
GLACU
362
DELISTED
Greenland Acquisition Corporation Unit
GLACU
– –
-185,000
Closed -$1.95M
BID
363
DELISTED
Sotheby's
BID
– –
-75,000
Closed -$4.36M
CNACR
364
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
– –
-250,000
Closed -$43K
CNACW
365
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
– –
-250,000
Closed -$19K
AAPL icon
366
Apple
AAPL
$3.42T
– –
0
– –
ABBV icon
367
AbbVie
ABBV
$372B
– –
-15,000
Closed -$1.09M
ACAD icon
368
Acadia Pharmaceuticals
ACAD
$4.44B
– –
-15,000
Closed -$401K
AIHS icon
369
Senmiao Technology Ltd
AIHS
$2.59M
– –
-379,377
Closed -$1.06M
AIR icon
370
AAR Corp
AIR
$2.71B
– –
-33,230
Closed -$1.22M
ALK icon
371
Alaska Air
ALK
$7.18B
– –
-69,300
Closed -$4.43M
ALL icon
372
Allstate
ALL
$53.8B
– –
-50,000
Closed -$5.09M
AMAT icon
373
Applied Materials
AMAT
$125B
– –
-104,000
Closed -$4.67M
AMP icon
374
Ameriprise Financial
AMP
$47.8B
– –
-27,500
Closed -$3.99M
ARMK icon
375
Aramark
ARMK
$10.2B
– –
-31,000
Closed -$1.12M
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