Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
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
+$3.34B
Cap. Flow
+$233M
Cap. Flow %
6.97%
Top 10 Hldgs %
32.03%
Holding
691
New
170
Increased
109
Reduced
81
Closed
167

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
IPOA.U
51
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$11.7M 0.16%
1,147,351
IBM icon
52
IBM
IBM
$227B
$11.4M 0.15%
100,600
+58,034
+136% +$6.6M
TMO icon
53
Thermo Fisher Scientific
TMO
$183B
$11.3M 0.15%
50,404
-125,316
-71% -$28M
XME icon
54
SPDR S&P Metals & Mining ETF
XME
$2.28B
$11.2M 0.15%
425,936
+409,936
+2,562% +$10.7M
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$11M 0.15%
+84,929
New +$11M
MNDT
56
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.9M 0.15%
673,207
+56,809
+9% +$921K
ULTI
57
DELISTED
Ultimate Software Group Inc
ULTI
$10.9M 0.15%
+44,506
New +$10.9M
PACQU
58
DELISTED
Pure Acquisition Corp. Unit
PACQU
$10.5M 0.14%
1,000,000
INTU icon
59
Intuit
INTU
$187B
$10.1M 0.14%
+51,484
New +$10.1M
HUM icon
60
Humana
HUM
$37.5B
$10.1M 0.13%
+35,200
New +$10.1M
SCAC
61
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$10.1M 0.13%
1,000,000
TRCO
62
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10M 0.13%
220,976
+126,477
+134% +$5.74M
HUN icon
63
Huntsman Corp
HUN
$1.88B
$9.59M 0.13%
497,287
+28,665
+6% +$553K
BMRN icon
64
BioMarin Pharmaceuticals
BMRN
$11.3B
$9.37M 0.13%
110,000
+10,000
+10% +$852K
ALGRU
65
DELISTED
Allegro Merger Corp. Unit
ALGRU
$9.28M 0.12%
900,000
VZ icon
66
Verizon
VZ
$184B
$8.75M 0.12%
+155,600
New +$8.75M
AVGO icon
67
Broadcom
AVGO
$1.42T
$8.51M 0.11%
33,470
+22,682
+210% +$5.77M
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$8.41M 0.11%
86,400
+26,200
+44% +$2.55M
GDS icon
69
GDS Holdings
GDS
$6.54B
$8.23M 0.11%
356,608
+91,470
+34% +$2.11M
STZ icon
70
Constellation Brands
STZ
$25.8B
$8.13M 0.11%
+50,523
New +$8.13M
CVS icon
71
CVS Health
CVS
$93B
$8.09M 0.11%
+123,525
New +$8.09M
LGF.B
72
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.09M 0.11%
543,620
+511,606
+1,598% +$7.61M
TZACU
73
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$8.05M 0.11%
800,000
GD icon
74
General Dynamics
GD
$86.8B
$8.04M 0.11%
+51,137
New +$8.04M
EWP icon
75
iShares MSCI Spain ETF
EWP
$1.34B
$8.03M 0.11%
299,510
-124,165
-29% -$3.33M