Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+8.35%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$4.13B
AUM Growth
+$634M
Cap. Flow
-$824M
Cap. Flow %
-19.94%
Top 10 Hldgs %
40.7%
Holding
550
New
165
Increased
63
Reduced
72
Closed
133

Top Buys

1
AMZN icon
Amazon
AMZN
$211M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$46.7M
3
UNH icon
UnitedHealth
UNH
$46.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$39.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$38.2M

Top Sells

1
CELG
Celgene Corp
CELG
$61M
2
AABA
Altaba Inc. Common Stock
AABA
$40.6M
3
VSM
Versum Materials, Inc.
VSM
$34.2M
4
MSGS icon
Madison Square Garden
MSGS
$28.3M
5
DHR icon
Danaher
DHR
$26.7M

Sector Composition

1 Healthcare 14.63%
2 Communication Services 13.04%
3 Consumer Discretionary 7.97%
4 Technology 6.18%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWGE.U
376
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-500,000
Closed -$5.24M
GIG.WS
377
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
– –
-225,000
Closed -$153K
TPGH.WS
378
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-655,300
Closed -$1.04M
STNL
379
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-600,000
Closed -$6.16M
GLACW
380
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
– –
-185,000
Closed -$33K
GLACR
381
DELISTED
Greenland Acquisition Corporation Right
GLACR
– –
-185,000
Closed -$111K
IPOA.WS
382
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-198,505
Closed -$496K
DMTKW
383
DELISTED
DermTech, Inc. Warrant
DMTKW
– –
-250,000
Closed -$30K
VSM
384
DELISTED
Versum Materials, Inc.
VSM
– –
-646,169
Closed -$34.2M
AABA
385
DELISTED
Altaba Inc. Common Stock
AABA
– –
-2,082,889
Closed -$40.6M
STNLW
386
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-200,000
Closed -$90K
MOSC.U
387
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-200,000
Closed -$2.16M
ZGNX
388
DELISTED
Zogenix, Inc.
ZGNX
– –
-35,000
Closed -$1.4M
ALGRU
389
DELISTED
Allegro Merger Corp. Unit
ALGRU
– –
-900,000
Closed -$9.47M
TIBRU
390
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
– –
-175,000
Closed -$1.88M
CELG
391
DELISTED
Celgene Corp
CELG
– –
-614,744
Closed -$61M
DOC
392
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-275,000
Closed -$4.88M
DDMXU
393
DELISTED
DD3 Acquisition Corp. Units
DDMXU
– –
-190,000
Closed -$1.97M
TWLVW
394
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
– –
-600,000
Closed -$192K
AIM
395
AIM ImmunoTech Inc.
AIM
$6.72M
– –
-3,949
Closed -$301K
RCI icon
396
Rogers Communications
RCI
$19.4B
– –
-169,608
Closed -$8.27M
GIG.RT
397
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
– –
-300,000
Closed -$267K
ACAD icon
398
Acadia Pharmaceuticals
ACAD
$4.26B
– –
0
– –
AEO icon
399
American Eagle Outfitters
AEO
$3.26B
– –
-30,000
Closed -$487K
AGAE icon
400
Allied Gaming & Entertainment
AGAE
$35.4M
– –
-42,500
Closed -$222K
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