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
XIDE
101
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$92K ﹤0.01%
+246,440
New +$92K
VBIV
102
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$47K ﹤0.01%
+143,886
New +$47K
INVT
103
DELISTED
Inventergy Global, Inc.
INVT
$42K ﹤0.01%
+43,677
New +$42K
PGRX
104
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
$33K ﹤0.01%
+10,747
New +$33K
CTIC
105
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$25K ﹤0.01%
+15,000
New +$25K
BLDP
106
Ballard Power Systems
BLDP
$568M
$20K ﹤0.01%
11,200
– –
IMNN icon
107
Imunon
IMNN
$14.4M
$14K ﹤0.01%
12,400
+1,800
+17% –
DCTH
108
DELISTED
Delcath Systems Inc
DCTH
$13K ﹤0.01%
+38,293
New +$13K
VCEL icon
109
Vericel Corp
VCEL
$1.69B
$5K ﹤0.01%
18,618
+500
+3% +$134
HRG
110
DELISTED
HRG Group, Inc.
HRG
– –
-63,375
Closed -$478K
CLWR
111
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-11,540,161
Closed -$57.5M
NWSA
112
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-218,300
Closed -$3.34M
NWS
113
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-50,000
Closed -$769K
MPG
114
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-1,602,100
Closed -$5.03M
FON
115
DELISTED
SPRINT CORP FON COM
FON
– –
-806,469
Closed -$5.66M
NTT
116
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-37,297
Closed -$970K
AUO
117
DELISTED
AU Optronics Corp
AUO
– –
-18,351
Closed -$63K
STEC
118
DELISTED
STEC INC COM STK
STEC
– –
-801,890
Closed -$5.39M
PC
119
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-63,198
Closed -$511K
ET
120
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-563,516
Closed -$19M
TTTM.WS.W
121
DELISTED
T3 MOTION INC CLASS I WT EXP 05-13-2016 (DE)
TTTM.WS.W
– –
-13,850
Closed –
GDI
122
DELISTED
GARDNER DENVER,INC
GDI
– –
-187,307
Closed -$14.1M
LEDR
123
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-309,173
Closed -$3.31M
KEYN
124
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-170,088
Closed -$3.36M
MBND
125
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
– –
-262,929
Closed -$833K
3 4
5
6 7