Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+1.31%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.35B
AUM Growth
+$50.2M
Cap. Flow
-$270M
Cap. Flow %
-20%
Top 10 Hldgs %
59.2%
Holding
257
New
60
Increased
29
Reduced
29
Closed
63

Top Buys

1
BABA icon
Alibaba
BABA
$108M
2
YHOO
Yahoo Inc
YHOO
$66.4M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$57.9M
4
OIH icon
VanEck Oil Services ETF
OIH
$20M
5
ODP icon
ODP
ODP
$12.1M

Top Sells

1
XRT icon
SPDR S&P Retail ETF
XRT
$41.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
$37.8M
3
PFE icon
Pfizer
PFE
$37.5M
4
ARG
AIRGAS INC
ARG
$25.6M
5
CB
CHUBB CORPORATION
CB
$17.6M

Sector Composition

1 Consumer Discretionary 14.37%
2 Energy 10.68%
3 Real Estate 6.18%
4 Communication Services 5.29%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPL icon
26
Purple Innovation
PRPL
$118M
$5.89M 0.28%
600,000
+300,000
+100% +$2.95M
VA
27
DELISTED
Virgin America Inc.
VA
$5.65M 0.27%
+146,612
New +$5.65M
ELEC
28
DELISTED
Electrum Special Acquisition Corporation
ELEC
$5.55M 0.26%
575,000
+175,000
+44% +$1.69M
M icon
29
Macy's
M
$4.62B
$5.52M 0.26%
+125,100
New +$5.52M
PACEU
30
DELISTED
Pace Holdings Corp.
PACEU
$5.46M 0.26%
546,902
– –
IM
31
DELISTED
Ingram Micro
IM
$5.43M 0.26%
+151,194
New +$5.43M
ELV icon
32
Elevance Health
ELV
$69.4B
$5.38M 0.25%
38,692
-12,808
-25% -$1.78M
HAL icon
33
Halliburton
HAL
$19.2B
$5.36M 0.25%
150,062
-145,856
-49% -$5.21M
DSKE
34
DELISTED
Daseke, Inc. Common Stock
DSKE
$5.32M 0.25%
550,000
+250,000
+83% +$2.42M
GGAC
35
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$4.97M 0.23%
500,000
– –
ZTS icon
36
Zoetis
ZTS
$67.9B
$4.66M 0.22%
105,000
-700
-0.7% -$31K
CLAC
37
DELISTED
Capitol Acquisition Corp. III
CLAC
$4.41M 0.21%
450,000
+300,000
+200% +$2.94M
GAS
38
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$4.3M 0.2%
65,928
-80,000
-55% -$5.21M
CCN
39
DELISTED
CardConnect Corp.
CCN
$4.02M 0.19%
399,900
– –
GLD icon
40
SPDR Gold Trust
GLD
$110B
$4.01M 0.19%
+34,110
New +$4.01M
GPACU
41
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$3.92M 0.18%
400,000
-300,000
-43% -$2.94M
JSYNU
42
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$3.9M 0.18%
+390,000
New +$3.9M
SBAC icon
43
SBA Communications
SBAC
$21B
$3.77M 0.18%
37,600
+12,138
+48% +$1.22M
XOP icon
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$3.25M 0.15%
26,750
+5,541
+26% +$673K
CSRA
45
DELISTED
CSRA Inc.
CSRA
$3.15M 0.15%
117,265
+5,414
+5% +$146K
HRMNU
46
DELISTED
Harmony Merger Corp. Unit
HRMNU
$3.08M 0.14%
300,000
-200,000
-40% -$2.05M
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.97M 0.14%
75,788
+5,288
+8% +$207K
TWNK
48
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.92M 0.14%
299,900
+129,900
+76% +$1.27M
WSC icon
49
WillScot Mobile Mini Holdings
WSC
$4.3B
$2.92M 0.14%
300,000
+100,000
+50% +$972K
XPRO icon
50
Expro
XPRO
$1.45B
$2.86M 0.13%
+28,881
New +$2.86M
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