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
ZNGA
451
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-186,100
Closed -$1.14M
HOME
452
DELISTED
At Home Group Inc.
HOME
– –
0
– –
CCX.U
453
DELISTED
Churchill Capital Corp II
CCX.U
– –
-24,000
Closed -$244K
TOTAU
454
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
– –
-180,000
Closed -$1.87M
OPESU
455
DELISTED
Opes Acquisition Corp. Unit
OPESU
– –
-460,000
Closed -$4.79M
HTZ
456
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-300,000
Closed -$4.79M
IMMU
457
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
AKCA
458
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
– –
-80,000
Closed -$1.88M
PTLA
459
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-60,000
Closed -$1.63M
WBC
460
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-125,000
Closed -$16.6M
TSG
461
DELISTED
The Stars Group Inc.
TSG
– –
-388,227
Closed -$6.63M
MLNX
462
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
S
463
DELISTED
Sprint Corporation
S
– –
0
– –
BRACR
464
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
– –
-425,000
Closed -$179K
BRACW
465
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
– –
-425,000
Closed -$174K
APC
466
DELISTED
Anadarko Petroleum
APC
– –
-824,927
Closed -$58.2M
DATA
467
DELISTED
Tableau Software, Inc.
DATA
– –
-4,400
Closed -$730K
WP
468
DELISTED
Worldpay, Inc.
WP
– –
-193,176
Closed -$23.7M
UQM
469
DELISTED
UQM Technologies, Inc.
UQM
– –
-257,205
Closed -$424K
ARRY
470
DELISTED
Array Biopharma Inc
ARRY
– –
-312,500
Closed -$14.5M
LEXEA
471
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-256,485
Closed -$12.3M
HTZ.RT
472
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-2,800,000
Closed -$5.46M
TBRGW
473
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– –
-700,000
Closed -$1.41M
ATVI
474
DELISTED
Activision Blizzard Inc.
ATVI
– –
-34,000
Closed -$1.61M
VSTO
475
DELISTED
Vista Outdoor Inc.
VSTO
– –
-23,291
Closed -$207K
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