Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
This Quarter Return
-1.49%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.5B
AUM Growth
+$3.5B
Cap. Flow
-$23.9M
Cap. Flow %
-0.68%
Top 10 Hldgs %
40.35%
Holding
514
New
129
Increased
65
Reduced
67
Closed
120

Top Buys

1
AGN
Allergan plc
AGN
$63.3M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
$57.3M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$26.7M
4
MSGS icon
Madison Square Garden
MSGS
$26.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$23.4M

Top Sells

1
RHT
Red Hat Inc
RHT
$59.8M
2
APC
Anadarko Petroleum
APC
$58.2M
3
WP
Worldpay, Inc.
WP
$23.7M
4
CNC icon
Centene
CNC
$20.4M
5
BSX icon
Boston Scientific
BSX
$20.3M

Sector Composition

1 Healthcare 12.94%
2 Communication Services 11.13%
3 Technology 7.23%
4 Financials 4.32%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDACU
26
DELISTED
Trident Acquisitions Corp. Units
TDACU
$17.5M 0.48%
1,650,000
– –
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$16.2M 0.45%
165,000
+110,000
+200% +$10.8M
HR icon
28
Healthcare Realty
HR
$6.11B
$16.2M 0.45%
550,000
-175,000
-24% -$5.14M
FWONK icon
29
Liberty Media Series C
FWONK
$25B
$15.6M 0.43%
376,207
-46,486
-11% -$1.93M
TKKSU
30
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$15.5M 0.43%
1,500,000
– –
HYACU
31
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$15.5M 0.43%
1,500,000
– –
SYNH
32
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15.2M 0.42%
285,000
+105,000
+58% +$5.59M
TTWO icon
33
Take-Two Interactive
TTWO
$43B
$15M 0.42%
120,000
+86,800
+261% +$10.9M
ALACU
34
DELISTED
Alberton Acquisition Corporation Unit
ALACU
$14.8M 0.41%
1,400,000
– –
BSX icon
35
Boston Scientific
BSX
$156B
$14.2M 0.39%
350,000
-500,000
-59% -$20.3M
REGN icon
36
Regeneron Pharmaceuticals
REGN
$61.5B
$13.2M 0.36%
47,500
+25,000
+111% +$6.94M
FTACU
37
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$12.8M 0.35%
1,200,000
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.7M 0.35%
100,000
-100,000
-50% -$12.7M
LCAHU
39
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$12.6M 0.35%
1,250,000
– –
AMCIU
40
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$12.4M 0.34%
1,200,000
– –
ZEN
41
DELISTED
ZENDESK INC
ZEN
$12M 0.33%
165,200
+159,500
+2,798% +$11.6M
SE icon
42
Sea Limited
SE
$110B
$12M 0.33%
387,000
+51,500
+15% +$1.59M
NXST icon
43
Nexstar Media Group
NXST
$6.2B
$11.8M 0.33%
+115,536
New +$11.8M
BIO icon
44
Bio-Rad Laboratories Class A
BIO
$8.06B
$11.5M 0.32%
34,625
-33,375
-49% -$11.1M
DIS icon
45
Walt Disney
DIS
$213B
$11.2M 0.31%
86,251
-60,600
-41% -$7.9M
BMRN icon
46
BioMarin Pharmaceuticals
BMRN
$11.2B
$11M 0.3%
162,700
+62,700
+63% +$4.23M
SPR icon
47
Spirit AeroSystems
SPR
$4.88B
$10.8M 0.3%
+131,178
New +$10.8M
PACQU
48
DELISTED
Pure Acquisition Corp. Unit
PACQU
$10.7M 0.3%
+1,000,000
New +$10.7M
V icon
49
Visa
V
$683B
$10.7M 0.3%
62,200
-46,700
-43% -$8.03M
GSAH.U
50
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$10.7M 0.29%
1,000,000
-250,000
-20% -$2.66M
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