Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
This Quarter Return
+3.25%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
-$82.6M
Cap. Flow %
-5.39%
Top 10 Hldgs %
44.37%
Holding
187
New
51
Increased
30
Reduced
23
Closed
44

Top Buys

1
ODP icon
ODP
ODP
$36.7M
2
HLF icon
Herbalife
HLF
$24.8M
3
VZ icon
Verizon
VZ
$23.1M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$20.7M
5
VOD icon
Vodafone
VOD
$19.5M

Top Sells

1
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$57.5M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$57.4M
3
SFD
SMITHFIELD FOODS,INC
SFD
$27.6M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$21.2M
5
ET
EXACTTARGET INC COM STK (DE)
ET
$19M

Sector Composition

1 Communication Services 12.05%
2 Healthcare 8.19%
3 Financials 7.62%
4 Consumer Staples 4.2%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$62.3B
$1.32M 0.05%
15,586
+1,910
+14% +$162K
CB
77
DELISTED
CHUBB CORPORATION
CB
$1.24M 0.05%
13,886
+1,815
+15% +$162K
YZC
78
DELISTED
Yanzhou Coal Mining
YZC
$1.23M 0.05%
+129,000
New +$1.23M
CB icon
79
Chubb
CB
$111B
$1.23M 0.05%
13,145
+1,733
+15% +$162K
DOMH icon
80
Dominari Holdings
DOMH
$86.7M
$1.13M 0.04%
142,821
+91,168
+177% +$720K
MGT
81
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$1.13M 0.04%
+305,624
New +$1.13M
PRGO icon
82
Perrigo
PRGO
$3.21B
$1.11M 0.04%
+9,000
New +$1.11M
WWAV
83
DELISTED
The WhiteWave Foods Company
WWAV
$1.11M 0.04%
+55,600
New +$1.11M
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$1.05M 0.04%
+17,000
New +$1.05M
SWI
85
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.02M 0.04%
+29,000
New +$1.02M
CX icon
86
Cemex
CX
$13.3B
$1.01M 0.04%
90,320
-19,692
-18% -$220K
STXS icon
87
Stereotaxis
STXS
$246M
$937K 0.03%
+281,262
New +$937K
SEMG
88
DELISTED
SEMGROUP CORPORATION
SEMG
$872K 0.03%
+15,300
New +$872K
CHL
89
DELISTED
China Mobile Limited
CHL
$846K 0.03%
+15,000
New +$846K
TPGI
90
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$765K 0.03%
+113,910
New +$765K
TFCF
91
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$668K 0.02%
+20,000
New +$668K
BGSC
92
DELISTED
BGS ACQUISITION CORP ORD SHS (VGB)
BGSC
$591K 0.02%
59,000
-200
-0.3% -$2K
FMD
93
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$562K 0.02%
+685,405
New +$562K
SNP
94
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$527K 0.02%
6,734
-3,446
-34% -$509K
HRI icon
95
Herc Holdings
HRI
$4.2B
$479K 0.02%
+21,600
New +$479K
LFC
96
DELISTED
China Life Insurance Company Ltd.
LFC
$425K 0.02%
10,933
-5,734
-34% -$223K
TWI icon
97
Titan International
TWI
$553M
$420K 0.02%
28,700
– –
CVO
98
DELISTED
Cenevo, Inc.
CVO
$325K 0.01%
+110,000
New +$325K
SBLX
99
StableX Technologies, Inc. Common Stock
SBLX
$3.33M
$156K 0.01%
55,688
– -$244K
RSOL
100
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$128K ﹤0.01%
+45,691
New +$128K
2 3
4
5 6