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
ZLAB icon
51
Zai Lab
ZLAB
$3.68B
$10.6M 0.29%
327,320
– –
HCACU
52
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$10.6M 0.29%
1,000,000
– –
ANDAU
53
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$10.4M 0.29%
990,000
– –
SPGI icon
54
S&P Global
SPGI
$167B
$10.3M 0.29%
+42,200
New +$10.3M
LORL
55
DELISTED
Loral Space and Communications, Inc.
LORL
$10.3M 0.28%
248,039
+10,000
+4% +$414K
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$2.9B
$10.1M 0.28%
322,550
+72,198
+29% +$2.27M
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.1M 0.28%
115,500
+57,450
+99% +$5.01M
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
$9.79M 0.27%
+250,000
New +$9.79M
VRNS icon
59
Varonis Systems
VRNS
$6.61B
$9.64M 0.27%
161,250
+65,250
+68% +$3.9M
CSOD
60
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9.53M 0.26%
173,883
-194,290
-53% -$10.7M
ALGRU
61
DELISTED
Allegro Merger Corp. Unit
ALGRU
$9.47M 0.26%
900,000
– –
AIMT
62
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$9.21M 0.25%
440,000
-10,000
-2% -$209K
DCPH
63
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$8.99M 0.25%
265,000
+20,000
+8% +$679K
BURL icon
64
Burlington
BURL
$18.3B
$8.99M 0.25%
+45,000
New +$8.99M
RTN
65
DELISTED
Raytheon Company
RTN
$8.54M 0.24%
43,530
+22,000
+102% +$4.32M
TZACU
66
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$8.38M 0.23%
800,000
– –
WSC icon
67
WillScot Mobile Mini Holdings
WSC
$4.41B
$8.28M 0.23%
531,606
-242,587
-31% -$3.78M
SCPE.U
68
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$8.28M 0.23%
+800,000
New +$8.28M
RCI icon
69
Rogers Communications
RCI
$19.4B
$8.27M 0.23%
+169,608
New +$8.27M
QTNT
70
DELISTED
Quotient Limited Ordinary Shares
QTNT
$8.21M 0.23%
1,056,500
+156,500
+17% +$1.22M
WIX icon
71
WIX.com
WIX
$7.85B
$8.17M 0.23%
+70,000
New +$8.17M
THBRU
72
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$8.14M 0.22%
+800,000
New +$8.14M
LBRDK icon
73
Liberty Broadband Class C
LBRDK
$8.73B
$8.13M 0.22%
77,713
+19,000
+32% +$1.99M
JPM icon
74
JPMorgan Chase
JPM
$829B
$7.65M 0.21%
+65,000
New +$7.65M
EZU icon
75
iShare MSCI Eurozone ETF
EZU
$7.87B
$7.5M 0.21%
192,700
+110,700
+135% +$4.31M
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