Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
-4.38%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.34B
AUM Growth
-$504M
Cap. Flow
-$946M
Cap. Flow %
-28.31%
Top 10 Hldgs %
32.03%
Holding
691
New
170
Increased
109
Reduced
81
Closed
167

Top Buys

1
AMZN icon
Amazon
AMZN
$85.9M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$63.6M
3
RHT
Red Hat Inc
RHT
$41.8M
4
DELL icon
Dell
DELL
$39.4M
5
BKNG icon
Booking.com
BKNG
$36.9M

Top Sells

1
AET
Aetna Inc
AET
$116M
2
SHPG
Shire pic
SHPG
$52.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
$32.2M
5
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
$28.9M

Sector Composition

1 Consumer Discretionary 14.57%
2 Technology 11.14%
3 Communication Services 10.22%
4 Healthcare 9.39%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
26
CSX Corp
CSX
$60.9B
$17.4M 0.23%
838,884
+676,584
+417% +$14M
MSFT icon
27
Microsoft
MSFT
$3.78T
$16.9M 0.23%
166,198
+76,998
+86% +$7.82M
TDACU
28
DELISTED
Trident Acquisitions Corp. Units
TDACU
$16.8M 0.23%
1,650,000
– –
UAL icon
29
United Airlines
UAL
$34.3B
$16.5M 0.22%
197,186
+178,976
+983% +$15M
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$15.6M 0.21%
119,239
+44,473
+59% +$5.83M
TKKSU
31
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$15.1M 0.2%
1,500,000
– –
GS icon
32
Goldman Sachs
GS
$227B
$15.1M 0.2%
+90,100
New +$15.1M
HUNT
33
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$14.9M 0.2%
1,500,000
– –
GPN icon
34
Global Payments
GPN
$21.2B
$14.9M 0.2%
+144,344
New +$14.9M
CRM icon
35
Salesforce
CRM
$233B
$14.6M 0.2%
106,896
+51,166
+92% +$7.01M
TSS
36
DELISTED
Total System Services, Inc.
TSS
$14.6M 0.2%
179,509
-35,885
-17% -$2.92M
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14.2M 0.19%
297,979
-48,000
-14% -$2.29M
RDUS
38
DELISTED
Radius Health, Inc.
RDUS
$14.2M 0.19%
860,000
+270,000
+46% +$4.45M
ALACU
39
DELISTED
Alberton Acquisition Corporation Unit
ALACU
$14M 0.19%
+1,400,000
New +$14M
DAL icon
40
Delta Air Lines
DAL
$39.5B
$13.9M 0.19%
278,500
+186,200
+202% +$9.29M
BA icon
41
Boeing
BA
$174B
$13.9M 0.19%
43,078
-4,651
-10% -$1.5M
TXN icon
42
Texas Instruments
TXN
$170B
$13.8M 0.18%
146,100
+77,800
+114% +$7.35M
GSAH.U
43
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$12.8M 0.17%
1,250,000
– –
FSAC
44
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$12.8M 0.17%
1,250,000
+1,150,000
+1,150% +$11.8M
BIDU icon
45
Baidu
BIDU
$33.8B
$12.3M 0.16%
77,650
+62,450
+411% +$9.9M
VEACU
46
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$12.3M 0.16%
1,200,000
– –
CSCO icon
47
Cisco
CSCO
$269B
$12.2M 0.16%
281,809
+162,480
+136% +$7.04M
FTACU
48
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$12M 0.16%
+1,200,000
New +$12M
AMCIU
49
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$11.9M 0.16%
+1,200,000
New +$11.9M
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.8M 0.16%
+736,596
New +$11.8M
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