Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
This Quarter Return
+3.33%
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
+$2.48B
Cap. Flow
-$156M
Cap. Flow %
-6.27%
Top 10 Hldgs %
35.64%
Holding
504
New
103
Increased
68
Reduced
73
Closed
143

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$55.3M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$27.3M
3
NTRS icon
Northern Trust
NTRS
$20.8M
4
TMUS icon
T-Mobile US
TMUS
$20.1M
5
KEY icon
KeyCorp
KEY
$18.2M

Top Sells

1
TWX
Time Warner Inc
TWX
$56.9M
2
PNRA
Panera Bread Co
PNRA
$53M
3
ETFC
E*Trade Financial Corporation
ETFC
$34M
4
RAI
Reynolds American Inc
RAI
$28M
5
MBLY
Mobileye N.V.
MBLY
$23.2M

Sector Composition

1 Technology 17.36%
2 Healthcare 10.71%
3 Financials 9.8%
4 Communication Services 6.93%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGP
26
DELISTED
GGP Inc.
GGP
$17.3M 0.43%
833,706
+19,598
+2% +$407K
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$11.3B
$17.3M 0.43%
185,500
+89,500
+93% +$8.33M
AMED
28
DELISTED
Amedisys
AMED
$16.8M 0.42%
299,469
+45,637
+18% +$2.55M
IPOA.U
29
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$15.8M 0.39%
+1,500,000
New +$15.8M
LVNTA
30
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$15.6M 0.39%
271,594
-13,487
-5% -$776K
BAC icon
31
Bank of America
BAC
$371B
$15.6M 0.39%
615,589
+44,093
+8% +$1.12M
FSACU
32
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$15.5M 0.38%
+1,500,000
New +$15.5M
BLVD
33
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$15M 0.37%
1,500,000
– –
HUNT
34
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$14.8M 0.37%
1,500,000
– –
HPE icon
35
Hewlett Packard
HPE
$29.9B
$14.5M 0.36%
984,000
-211,000
-18% -$8.18M
FG
36
DELISTED
FGL Holdings Ordinary Shares
FG
$14.3M 0.36%
1,277,259
-256,317
-17% -$2.87M
WMB icon
37
Williams Companies
WMB
$70.5B
$14.3M 0.35%
475,000
-200,000
-30% -$6M
SYNH
38
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14.2M 0.35%
272,398
+81,638
+43% +$4.27M
CRM icon
39
Salesforce
CRM
$245B
$13.8M 0.34%
147,348
+4,606
+3% +$430K
APD icon
40
Air Products & Chemicals
APD
$64.8B
$13.6M 0.34%
89,758
+53,141
+145% +$8.04M
DXC icon
41
DXC Technology
DXC
$2.6B
$13.4M 0.33%
155,967
+11,794
+8% +$1.01M
WNS icon
42
WNS Holdings
WNS
$3.24B
$12.3M 0.31%
337,050
+78,138
+30% +$2.85M
SBGI icon
43
Sinclair Inc
SBGI
$980M
$12.3M 0.31%
383,284
+132,641
+53% +$4.25M
VEACU
44
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$12.2M 0.3%
1,200,000
– –
DISH
45
DELISTED
DISH Network Corp.
DISH
$11.7M 0.29%
216,202
+67,585
+45% +$3.67M
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$11.6M 0.29%
+150,000
New +$11.6M
GSHTU
47
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$11.5M 0.29%
1,100,000
– –
STT icon
48
State Street
STT
$32.1B
$11.4M 0.28%
118,796
+71,296
+150% +$6.81M
HUN icon
49
Huntsman Corp
HUN
$1.88B
$11M 0.27%
400,959
+120,000
+43% +$3.29M
EEFT icon
50
Euronet Worldwide
EEFT
$3.72B
$10.6M 0.26%
+111,905
New +$10.6M
1
2
3 4 5