Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
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
+$145M
Cap. Flow
-$521M
Cap. Flow %
-33.97%
Top 10 Hldgs %
44.37%
Holding
187
New
51
Increased
29
Reduced
23
Closed
43

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
LBTYA icon
126
Liberty Global Class A
LBTYA
$4.06B
– –
-484,956
Closed -$14.8M
LVS icon
127
Las Vegas Sands
LVS
$37.8B
– –
0
– –
MTB icon
128
M&T Bank
MTB
$31.6B
– –
-10,386
Closed -$1.16M
MUFG icon
129
Mitsubishi UFJ Financial
MUFG
$175B
– –
-505,600
Closed -$3.14M
NMR icon
130
Nomura Holdings
NMR
$21B
– –
-58,060
Closed -$432K
NXST icon
131
Nexstar Media Group
NXST
$6.27B
– –
0
– –
OEF icon
132
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
PSTV icon
133
Plus Therapeutics
PSTV
$44.6M
– –
0
– -$37K
QQQ icon
134
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
TEVA icon
135
Teva Pharmaceuticals
TEVA
$21.2B
– –
0
– –
TGNA icon
136
TEGNA Inc
TGNA
$3.41B
– –
0
– –
TM icon
137
Toyota
TM
$258B
– –
-15,382
Closed -$1.86M
XLF icon
138
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
PTR
139
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-10,700
Closed -$1.18M
DISCK
140
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-174,618
Closed -$6.08M
NUAN
141
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
ARRS
142
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
0
– –
AET
143
DELISTED
Aetna Inc
AET
– –
-6,819
Closed -$433K
HCOM
144
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-40,905
Closed -$1.03M
JIVE
145
DELISTED
Jive Software, Inc.
JIVE
– –
-207,106
Closed -$3.76M
LINE
146
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
0
– –
DTV
147
DELISTED
DIRECTV COM STK (DE)
DTV
– –
0
– –
BLC
148
DELISTED
BELO CORP SER A
BLC
– –
-577,828
Closed -$8.06M
ELN
149
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-4,057,129
Closed -$57.4M
LSE
150
DELISTED
CAPLEASE, INC
LSE
– –
-700,000
Closed -$5.91M
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6
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