Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
This Quarter Return
+2.87%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.61B
AUM Growth
+$3.61B
Cap. Flow
-$118M
Cap. Flow %
-3.26%
Top 10 Hldgs %
38.51%
Holding
644
New
127
Increased
70
Reduced
72
Closed
181

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$83.9M
2
APC
Anadarko Petroleum
APC
$57.4M
3
BSX icon
Boston Scientific
BSX
$36.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$25.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$24.9M

Top Sells

1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$85.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$33.9M
3
CMCSA icon
Comcast
CMCSA
$29.7M
4
BA icon
Boeing
BA
$29.3M
5
CB icon
Chubb
CB
$25.9M

Sector Composition

1 Healthcare 12.71%
2 Communication Services 9.99%
3 Technology 9.06%
4 Financials 4.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
426
VF Corp
VFC
$5.83B
– –
-30,905
Closed -$2.69M
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$101B
– –
-14,000
Closed -$2.58M
VYX icon
428
NCR Voyix
VYX
$1.78B
– –
0
– –
VZ icon
429
Verizon
VZ
$186B
– –
-15,100
Closed -$893K
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,400
Closed -$1.04M
WDC icon
431
Western Digital
WDC
$27.4B
– –
0
– –
WFC icon
432
Wells Fargo
WFC
$259B
– –
-7,500
Closed -$362K
WMT icon
433
Walmart
WMT
$772B
– –
-27,600
Closed -$2.69M
WTFC icon
434
Wintrust Financial
WTFC
$9.06B
– –
-70,470
Closed -$4.75M
WWD icon
435
Woodward
WWD
$14.6B
– –
-40,307
Closed -$3.83M
XLF icon
436
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
XLI icon
437
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-10,000
Closed -$750K
XLP icon
438
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-61,696
Closed -$3.46M
XNTK icon
439
SPDR NYSE Technology ETF
XNTK
$1.22B
– –
0
– –
XOM icon
440
Exxon Mobil
XOM
$484B
– –
-5,500
Closed -$444K
ZION icon
441
Zions Bancorporation
ZION
$8.39B
– –
-113,084
Closed -$5.14M
GAP
442
The Gap, Inc.
GAP
$8.25B
– –
-189,506
Closed -$4.96M
PS
443
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-138,502
Closed -$4.4M
PVTL
444
DELISTED
Pivotal Software, Inc.
PVTL
– –
-27,848
Closed -$581K
BROGU
445
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-600,000
Closed -$6.3M
PVT.U
446
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-1,000,000
Closed -$10.2M
ONCE
447
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-30,000
Closed -$3.42M
GIG.U
448
DELISTED
GigCapital, Inc.
GIG.U
– –
-300,000
Closed -$3.27M
TPGH.U
449
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-300,000
Closed -$3.23M
IPOA.U
450
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-1,147,351
Closed -$11.8M
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