Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
This Quarter Return
+3.69%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$503M
Cap. Flow %
17.32%
Top 10 Hldgs %
45.44%
Holding
515
New
152
Increased
62
Reduced
70
Closed
98

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$237M
2
AET
Aetna Inc
AET
$125M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$105M
4
HUM icon
Humana
HUM
$48.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$38.5M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
$53.5M
2
SYY icon
Sysco
SYY
$35.5M
3
MDLZ icon
Mondelez International
MDLZ
$30.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$27.3M
5
BABA icon
Alibaba
BABA
$24.2M

Sector Composition

1 Technology 24.91%
2 Healthcare 13.34%
3 Financials 11.86%
4 Communication Services 6.02%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWGE.U
101
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$4.98M 0.11%
+500,000
New +$4.98M
UPBD icon
102
Upbound Group
UPBD
$1.44B
$4.88M 0.11%
440,000
-448,751
-50% -$4.98M
GM icon
103
General Motors
GM
$55B
$4.87M 0.1%
+118,877
New +$4.87M
LVNTA
104
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.87M 0.1%
89,763
-181,831
-67% -$9.86M
EWA icon
105
iShares MSCI Australia ETF
EWA
$1.51B
$4.87M 0.1%
+210,080
New +$4.87M
RIGL icon
106
Rigel Pharmaceuticals
RIGL
$710M
$4.85M 0.1%
1,250,000
– –
ASND icon
107
Ascendis Pharma
ASND
$12.1B
$4.81M 0.1%
120,000
– –
DIS icon
108
Walt Disney
DIS
$211B
$4.81M 0.1%
+44,700
New +$4.81M
KMX icon
109
CarMax
KMX
$9.04B
$4.78M 0.1%
74,576
+16,418
+28% +$1.05M
BIIB icon
110
Biogen
BIIB
$20.8B
$4.78M 0.1%
15,000
– –
QEP
111
DELISTED
QEP RESOURCES, INC.
QEP
$4.76M 0.1%
497,400
– –
UNIT
112
Uniti Group
UNIT
$1.48B
$4.71M 0.1%
+265,000
New +$4.71M
RARE icon
113
Ultragenyx Pharmaceutical
RARE
$3.04B
$4.64M 0.1%
+100,000
New +$4.64M
SRUNU
114
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$4.53M 0.1%
433,211
– –
DE icon
115
Deere & Co
DE
$127B
$4.5M 0.1%
28,738
+1,530
+6% +$239K
CVON
116
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$4.49M 0.1%
+450,000
New +$4.49M
BRACU
117
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$4.31M 0.09%
+425,000
New +$4.31M
DAL icon
118
Delta Air Lines
DAL
$40B
$4.31M 0.09%
+76,910
New +$4.31M
ATI icon
119
ATI
ATI
$10.5B
$4.28M 0.09%
177,335
+9,917
+6% +$239K
MSCC
120
DELISTED
Microsemi Corp
MSCC
$4.21M 0.09%
81,549
-19,036
-19% -$983K
DNKN
121
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.21M 0.09%
+65,285
New +$4.21M
ULTA icon
122
Ulta Beauty
ULTA
$23.8B
$4.2M 0.09%
+18,793
New +$4.2M
WINR
123
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$4.2M 0.09%
+425,000
New +$4.2M
CAT icon
124
Caterpillar
CAT
$194B
$4.14M 0.09%
+26,259
New +$4.14M
CHUBK
125
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4.13M 0.09%
200,726
-50,674
-20% -$1.04M
3 4
5
6 7