Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
This Quarter Return
+2.08%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
+$244M
Cap. Flow %
11.35%
Top 10 Hldgs %
49.86%
Holding
199
New
48
Increased
41
Reduced
17
Closed
42

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$104M
2
VZ icon
Verizon
VZ
$51.4M
3
CHTR icon
Charter Communications
CHTR
$43.1M
4
VTRS icon
Viatris
VTRS
$40.2M
5
AGN
Allergan plc
AGN
$36M

Top Sells

1
LNC.WS
Lincoln National Corporation
LNC.WS
$58.8M
2
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$49.7M
3
HLF icon
Herbalife
HLF
$40.4M
4
FRX
FOREST LABORATORIES INC
FRX
$38.3M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$23.8M

Sector Composition

1 Communication Services 23.24%
2 Healthcare 7.86%
3 Consumer Staples 4.79%
4 Technology 3.3%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THMO
101
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$595K 0.02%
+350,000
New +$595K
TRV icon
102
Travelers Companies
TRV
$62.3B
$592K 0.02%
6,959
+68
+1% +$5.79K
DBD
103
DELISTED
Diebold Nixdorf Incorporated
DBD
$578K 0.02%
+14,500
New +$578K
CB
104
DELISTED
CHUBB CORPORATION
CB
$508K 0.01%
5,688
+64
+1% +$5.72K
SBLX
105
StableX Technologies, Inc. Common Stock
SBLX
$3.33M
$469K 0.01%
302,800
-123,490
-29% –
VRS
106
DELISTED
VERSO CORP COM STK (DE)
VRS
$289K 0.01%
+100,000
New +$289K
CANF
107
Can-Fite BioPharma
CANF
$9.64M
$249K 0.01%
+48,544
New +$249K
LNC icon
108
Lincoln National
LNC
$8.21B
$229K 0.01%
+4,524
New +$229K
BHP icon
109
BHP
BHP
$142B
$218K 0.01%
+3,223
New +$218K
ROIQW
110
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
– –
-399,600
Closed -$195K
GCVRZ
111
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$105K ﹤0.01%
329,400
– –
PPP
112
DELISTED
Primero Mining Corp
PPP
$78K ﹤0.01%
+10,000
New +$78K
SONN icon
113
Sonnet BioTherapeutics
SONN
$21.4M
$38K ﹤0.01%
10,000
-30,000
-75% -$177K
VXX
114
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
YZC
115
DELISTED
Yanzhou Coal Mining
YZC
– –
-167,400
Closed -$1.55M
SPLS
116
DELISTED
Staples Inc
SPLS
– –
-145,000
Closed -$2.3M
VVUS
117
DELISTED
Vivus Inc
VVUS
– –
-19,160
Closed -$174K
XL
118
DELISTED
XL Group Ltd.
XL
– –
-24,022
Closed -$764K
CTIC
119
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-15,000
Closed -$29K
DOLE
120
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-3,643,946
Closed -$49.7M
SNTS
121
DELISTED
SANTARUS INC
SNTS
– –
0
– –
SLTM
122
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-1,931,431
Closed -$5.7M
LIFE
123
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-314,616
Closed -$23.8M
COLE
124
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-1,150,000
Closed -$16.1M
BRE
125
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-115,393
Closed -$6.31M
3 4
5
6 7