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
THCBU
76
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$7.41M 0.2%
700,000
– –
HOFV
77
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$7.34M 0.2%
700,000
– –
NFINU
78
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$7.33M 0.2%
+725,000
New +$7.33M
CRM icon
79
Salesforce
CRM
$245B
$7.21M 0.2%
+48,553
New +$7.21M
AWI icon
80
Armstrong World Industries
AWI
$8.47B
$7.18M 0.2%
74,200
+20,000
+37% +$1.93M
MIME
81
DELISTED
Mimecast Limited
MIME
$7.16M 0.2%
+200,600
New +$7.16M
GB
82
DELISTED
Global Blue Group Holding
GB
$7.15M 0.2%
700,000
– –
XLRN
83
DELISTED
Acceleron Pharma Inc.
XLRN
$7.11M 0.2%
180,000
-20,000
-10% -$790K
DHI icon
84
D.R. Horton
DHI
$50.5B
$7.06M 0.19%
134,000
– –
CPB icon
85
Campbell Soup
CPB
$9.52B
$7.04M 0.19%
+150,000
New +$7.04M
PNC icon
86
PNC Financial Services
PNC
$81.7B
$7.01M 0.19%
50,000
-10,000
-17% -$1.4M
RTX icon
87
RTX Corp
RTX
$212B
$6.97M 0.19%
51,061
+3,500
+7% +$478K
LGF.B
88
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.97M 0.19%
797,239
+164,706
+26% +$1.44M
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$658B
$6.87M 0.19%
+23,146
New +$6.87M
DOV icon
90
Dover
DOV
$24.5B
$6.81M 0.19%
+68,400
New +$6.81M
WTW icon
91
Willis Towers Watson
WTW
$31.9B
$6.75M 0.19%
35,000
-10,000
-22% -$1.93M
RARE icon
92
Ultragenyx Pharmaceutical
RARE
$2.89B
$6.63M 0.18%
155,000
+45,000
+41% +$1.93M
SPCE icon
93
Virgin Galactic
SPCE
$179M
$6.61M 0.18%
617,350
-530,000
-46% -$5.67M
COF icon
94
Capital One
COF
$145B
$6.37M 0.18%
70,000
-30,000
-30% -$2.73M
AYX
95
DELISTED
Alteryx, Inc.
AYX
$6.31M 0.17%
+58,700
New +$6.31M
C icon
96
Citigroup
C
$178B
$6.22M 0.17%
90,000
-80,000
-47% -$5.53M
SAMAU
97
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$6.19M 0.17%
600,000
– –
STNL
98
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$6.16M 0.17%
600,000
– –
BROG
99
DELISTED
Brooge Energy
BROG
$6.14M 0.17%
600,000
– –
OAC.U
100
DELISTED
Oaktree Acquisition Corp.
OAC.U
$6.07M 0.17%
+597,130
New +$6.07M
2 3
4
5 6