Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+1.7%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.85B
AUM Growth
+$386M
Cap. Flow
-$867M
Cap. Flow %
-22.54%
Top 10 Hldgs %
37.37%
Holding
690
New
144
Increased
110
Reduced
94
Closed
163

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$44.1M
2
SHPG
Shire pic
SHPG
$32.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$31.9M
4
CI icon
Cigna
CI
$26.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$26.2M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$39.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.7M
3
NXPI icon
NXP Semiconductors
NXPI
$31.1M
4
CAVM
Cavium, Inc.
CAVM
$28M
5
AVGO icon
Broadcom
AVGO
$25.3M

Sector Composition

1 Healthcare 11.74%
2 Technology 9.6%
3 Consumer Discretionary 9.26%
4 Financials 8%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.8M 0.23%
431,712
-152,845
-26% -$6.65M
BA icon
27
Boeing
BA
$174B
$17.8M 0.22%
47,729
+10,736
+29% +$3.99M
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$2.9B
$16.9M 0.21%
495,942
-194,943
-28% -$6.65M
TDACU
29
DELISTED
Trident Acquisitions Corp. Units
TDACU
$16.7M 0.21%
1,650,000
– –
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.9M 0.2%
345,979
+275,979
+394% +$12.6M
LKQ icon
31
LKQ Corp
LKQ
$8.33B
$15.8M 0.2%
498,571
+165,412
+50% +$5.24M
TKKSU
32
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$15.2M 0.19%
+1,500,000
New +$15.2M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$14.9M 0.18%
157,101
-191,567
-55% -$18.2M
HUNT
34
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$14.9M 0.18%
1,500,000
– –
ABT icon
35
Abbott
ABT
$231B
$14.8M 0.18%
+201,198
New +$14.8M
RTX icon
36
RTX Corp
RTX
$211B
$14.6M 0.18%
165,385
+78,600
+91% +$6.92M
MCHP icon
37
Microchip Technology
MCHP
$35.6B
$13.1M 0.16%
+332,184
New +$13.1M
GSAH.U
38
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$13M 0.16%
1,250,000
– –
JPM icon
39
JPMorgan Chase
JPM
$809B
$12.8M 0.16%
113,097
+67,571
+148% +$7.62M
HUN icon
40
Huntsman Corp
HUN
$1.95B
$12.8M 0.16%
468,622
+342,571
+272% +$9.33M
VEACU
41
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$12.7M 0.16%
1,200,000
– –
EWP icon
42
iShares MSCI Spain ETF
EWP
$1.36B
$12.5M 0.16%
423,675
+89,590
+27% +$2.65M
META icon
43
Meta Platforms (Facebook)
META
$1.89T
$12.3M 0.15%
74,766
+594
+0.8% +$97.7K
WWD icon
44
Woodward
WWD
$14.6B
$12.1M 0.15%
150,017
+89,927
+150% +$7.27M
IPOA.U
45
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$11.7M 0.14%
1,147,351
– –
FSACU
46
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$11.6M 0.14%
1,150,000
-350,000
-23% -$3.54M
CAT icon
47
Caterpillar
CAT
$198B
$11.3M 0.14%
73,976
+60,470
+448% +$9.22M
NOC icon
48
Northrop Grumman
NOC
$83.2B
$11.1M 0.14%
35,125
+15,209
+76% +$4.83M
CPRI icon
49
Capri Holdings
CPRI
$2.53B
$10.9M 0.13%
158,618
+45,970
+41% +$3.15M
EA icon
50
Electronic Arts
EA
$42.2B
$10.7M 0.13%
88,732
+55,184
+164% +$6.65M
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