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
NSC icon
101
Norfolk Southern
NSC
$62.8B
$6.06M 0.17% 33,752 +12,500 +59% +$2.25M
QQQ icon
102
Invesco QQQ Trust
QQQ
$364B
$6.04M 0.17% 32,000 -23,000 -42% -$4.34M
AXTA icon
103
Axalta
AXTA
$6.77B
$6.03M 0.17% +200,000 New +$6.03M
MAS icon
104
Masco
MAS
$15.4B
$5.85M 0.16% 140,373 -67,000 -32% -$2.79M
HCM icon
105
HUTCHMED
HCM
$2.58B
$5.84M 0.16% 327,598 – –
KSU
106
DELISTED
Kansas City Southern
KSU
$5.84M 0.16% 43,932 -16,000 -27% -$2.13M
BNFT
107
DELISTED
Benefitfocus, Inc.
BNFT
$5.81M 0.16% +244,100 New +$5.81M
GS icon
108
Goldman Sachs
GS
$226B
$5.8M 0.16% +28,000 New +$5.8M
PGR icon
109
Progressive
PGR
$145B
$5.79M 0.16% +75,000 New +$5.79M
LOW icon
110
Lowe's Companies
LOW
$145B
$5.72M 0.16% 52,000 +30,000 +136% +$3.3M
TROW icon
111
T Rowe Price
TROW
$23.6B
$5.71M 0.16% +50,000 New +$5.71M
FLLCU
112
DELISTED
Fellazo Inc. Unit
FLLCU
$5.63M 0.16% +565,000 New +$5.63M
RDUS
113
DELISTED
Radius Health, Inc.
RDUS
$5.54M 0.15% 215,000 -250,000 -54% -$6.44M
ROST icon
114
Ross Stores
ROST
$48.1B
$5.49M 0.15% +50,000 New +$5.49M
VOYA icon
115
Voya Financial
VOYA
$7.24B
$5.44M 0.15% 100,000 -75,000 -43% -$4.08M
MUDSU
116
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$5.43M 0.15% 500,000 – –
NBIS
117
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$5.39M 0.15% 154,000 -182,000 -54% -$6.37M
GRSHU
118
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$5.28M 0.15% 500,000 – –
RWGE.U
119
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$5.24M 0.14% 500,000 – –
SCHW icon
120
Charles Schwab
SCHW
$174B
$5.23M 0.14% +125,000 New +$5.23M
RIGL icon
121
Rigel Pharmaceuticals
RIGL
$697M
$5.14M 0.14% 2,750,000 +520,000 +23% +$972K
HCA icon
122
HCA Healthcare
HCA
$94.5B
$5.12M 0.14% +42,500 New +$5.12M
LYFT icon
123
Lyft
LYFT
$6.73B
$5.1M 0.14% 124,800 +101,800 +443% +$4.16M
ATCX
124
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$5.04M 0.14% +500,000 New +$5.04M
LOACU
125
DELISTED
Longevity Acquisition Corporation Units
LOACU
$4.99M 0.14% 478,904 – –
3 4
5
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