Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
This Quarter Return
+2.09%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
-$448M
Cap. Flow %
-20.78%
Top 10 Hldgs %
55.16%
Holding
252
New
53
Increased
13
Reduced
21
Closed
90

Top Buys

1
BABA icon
Alibaba
BABA
$116M
2
SPLS
Staples Inc
SPLS
$32.2M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
$30.5M
4
ODP icon
ODP
ODP
$30.5M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$28.1M

Top Sells

1
SHPG
Shire pic
SHPG
$145M
2
AGN
ALLERGAN INC
AGN
$82.8M
3
AGN
Allergan plc
AGN
$73.6M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$63M
5
TRGP icon
Targa Resources
TRGP
$42.5M

Sector Composition

1 Consumer Discretionary 10.35%
2 Healthcare 5.92%
3 Communication Services 4.66%
4 Energy 2.99%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDEF
51
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$4.13M 0.1%
400,000
– –
AUXL
52
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4.12M 0.1%
119,750
-139,709
-54% -$4.8M
ROIQ
53
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$3.93M 0.09%
400,000
– –
VDTH
54
DELISTED
Videocon d2h Limited
VDTH
$3.92M 0.09%
400,000
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
$3.18M 0.07%
+6,000
New +$3.18M
WTSL
56
DELISTED
WET SEAL INC CL-A
WTSL
$3.13M 0.07%
+5,057,387
New +$3.13M
SEMG
57
DELISTED
SEMGROUP CORPORATION
SEMG
$3.08M 0.07%
+45,000
New +$3.08M
VC icon
58
Visteon
VC
$3.35B
$2.99M 0.07%
+28,000
New +$2.99M
VBIV
59
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.79M 0.06%
887,297
-73,282
-8% -$230K
WWAV
60
DELISTED
The WhiteWave Foods Company
WWAV
$2.73M 0.06%
+77,900
New +$2.73M
SRC
61
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.38M 0.06%
200,000
– –
CLR
62
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.3M 0.05%
+60,000
New +$2.3M
CRZO
63
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.29M 0.05%
55,000
+35,000
+175% +$1.46M
CADT
64
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$2.23M 0.05%
+230,000
New +$2.23M
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
$2.06M 0.05%
32,300
-13,900
-30% -$887K
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
$2M 0.05%
20,000
+5,000
+33% +$499K
ANIP icon
67
ANI Pharmaceuticals
ANIP
$2.06B
$1.98M 0.05%
+35,184
New +$1.98M
SPWH icon
68
Sportsman's Warehouse
SPWH
$101M
$1.83M 0.04%
250,000
+150,000
+150% +$1.1M
XOP icon
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$1.68M 0.04%
+34,999
New +$1.68M
LMB icon
70
Limbach Holdings
LMB
$1.26B
$1.65M 0.04%
175,000
– –
NWSA icon
71
News Corp Class A
NWSA
$16.3B
$1.57M 0.04%
100,000
– –
USO icon
72
United States Oil Fund
USO
$967M
– –
0
– –
AMSC icon
73
American Superconductor
AMSC
$2.2B
$1.44M 0.03%
+1,936,511
New +$1.44M
CPAY icon
74
Corpay
CPAY
$22.6B
$1.32M 0.03%
+8,898
New +$1.32M
MEA
75
DELISTED
METALICO INC
MEA
$1.21M 0.03%
+3,556,679
New +$1.21M
1 2
3
4 5