Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+2.13%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.48B
AUM Growth
-$218M
Cap. Flow
-$645M
Cap. Flow %
-26.04%
Top 10 Hldgs %
31.33%
Holding
648
New
129
Increased
90
Reduced
68
Closed
188

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$160M
2
PNRA
Panera Bread Co
PNRA
$53M
3
BCR
CR Bard Inc.
BCR
$27.2M
4
SBRA icon
Sabra Healthcare REIT
SBRA
$26.3M
5
ETFC
E*Trade Financial Corporation
ETFC
$21.5M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$246M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78M
3
BABA icon
Alibaba
BABA
$55.7M
4
PVTB
PrivateBancorp Inc
PVTB
$30.6M
5
EXPE icon
Expedia Group
EXPE
$23.3M

Sector Composition

1 Technology 14.37%
2 Financials 12.62%
3 Healthcare 8.8%
4 Consumer Discretionary 8.52%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEXEA
26
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$18.9M 0.38%
+349,662
New +$18.9M
CL icon
27
Colgate-Palmolive
CL
$67.6B
$18.6M 0.37%
251,217
+22,239
+10% +$1.65M
JD icon
28
JD.com
JD
$43.9B
$17.9M 0.36%
455,427
+10,500
+2% +$412K
FG
29
DELISTED
FGL Holdings Ordinary Shares
FG
$17.3M 0.35%
1,533,576
+3,576
+0.2% +$40.2K
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16.9M 0.34%
215,104
+83,001
+63% +$6.51M
V icon
31
Visa
V
$681B
$16.3M 0.33%
173,649
-215,816
-55% -$20.2M
AMED
32
DELISTED
Amedisys
AMED
$15.9M 0.32%
253,832
+59,860
+31% +$3.76M
BLVD
33
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$15M 0.3%
1,500,000
– –
LVNTA
34
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$14.9M 0.3%
285,081
+167,070
+142% +$8.74M
HUNT
35
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$14.8M 0.3%
1,500,000
+1,470,000
+4,900% +$14.5M
MDT icon
36
Medtronic
MDT
$119B
$14.6M 0.29%
164,162
+121,562
+285% +$10.8M
BAC icon
37
Bank of America
BAC
$375B
$13.9M 0.28%
571,496
+156,884
+38% +$3.81M
WFC icon
38
Wells Fargo
WFC
$262B
$13M 0.26%
235,028
-89,956
-28% -$4.98M
TSS
39
DELISTED
Total System Services, Inc.
TSS
$12.6M 0.25%
216,236
-76,852
-26% -$4.48M
CRM icon
40
Salesforce
CRM
$233B
$12.4M 0.25%
142,742
+50,379
+55% +$4.36M
AWH
41
DELISTED
Allied World Assurance Co Hld Lt
AWH
$12.3M 0.25%
232,646
+189,355
+437% +$10M
VEACU
42
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$12.2M 0.24%
+1,200,000
New +$12.2M
GSHTU
43
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$11.5M 0.23%
1,100,000
– –
SYNH
44
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.2M 0.22%
190,760
+140,760
+282% +$8.23M
DXC icon
45
DXC Technology
DXC
$2.6B
$11.1M 0.22%
+166,664
New +$11.1M
SCACU
46
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$10.5M 0.21%
975,000
– –
CHTR icon
47
Charter Communications
CHTR
$35.4B
$10.1M 0.2%
30,000
-25,000
-45% -$8.42M
NORD
48
DELISTED
Nord Anglia Education, Inc.
NORD
$10.1M 0.2%
+310,000
New +$10.1M
BLK icon
49
Blackrock
BLK
$172B
$10.1M 0.2%
+23,821
New +$10.1M
PRPL icon
50
Purple Innovation
PRPL
$119M
$9.97M 0.2%
1,000,000
– –
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