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
AXL icon
376
American Axle
AXL
$691M
– –
-516,817
Closed -$6.6M
AXS icon
377
AXIS Capital
AXS
$7.71B
– –
-25,000
Closed -$1.49M
AYI icon
378
Acuity Brands
AYI
$10B
– –
0
– –
BAC icon
379
Bank of America
BAC
$376B
– –
-300,000
Closed -$8.7M
BALL icon
380
Ball Corp
BALL
$14.3B
– –
-75,000
Closed -$5.25M
BATRK icon
381
Atlanta Braves Holdings Series B
BATRK
$2.82B
– –
-17,240
Closed -$482K
DOX icon
382
Amdocs
DOX
$9.41B
– –
-103,500
Closed -$6.43M
ESNT icon
383
Essent Group
ESNT
$6.18B
– –
-135,000
Closed -$6.34M
EWJ icon
384
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-195,300
Closed -$10.7M
EWL icon
385
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-115,000
Closed -$4.32M
EWP icon
386
iShares MSCI Spain ETF
EWP
$1.36B
– –
-180,725
Closed -$5.23M
EWS icon
387
iShares MSCI Singapore ETF
EWS
$792M
– –
-179,650
Closed -$4.44M
EXP icon
388
Eagle Materials
EXP
$7.49B
– –
-57,818
Closed -$5.36M
EYE icon
389
National Vision
EYE
$1.82B
– –
-170,000
Closed -$5.22M
F icon
390
Ford
F
$46.8B
– –
-150,000
Closed -$1.54M
FCEL icon
391
FuelCell Energy
FCEL
$95.7M
– –
-2,600,001
Closed -$459K
FDX icon
392
FedEx
FDX
$54.5B
– –
-2,000
Closed -$328K
FHN icon
393
First Horizon
FHN
$11.5B
– –
-250,000
Closed -$3.73M
FNF icon
394
Fidelity National Financial
FNF
$16.3B
– –
-125,000
Closed -$5.04M
GCI icon
395
Gannett
GCI
$603M
– –
0
– –
GDDY icon
396
GoDaddy
GDDY
$20.5B
– –
-13,849
Closed -$972K
CBIO
397
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
– –
-300,000
Closed -$3.58M
HLT icon
398
Hilton Worldwide
HLT
$64.9B
– –
-30,000
Closed -$2.93M
ILCV icon
399
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
INFY icon
400
Infosys
INFY
$69.7B
– –
-255,000
Closed -$2.73M
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