Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
This Quarter Return
+2.09%
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
-$1.51B
Cap. Flow %
-70.26%
Top 10 Hldgs %
55.16%
Holding
252
New
53
Increased
13
Reduced
20
Closed
90

Top Buys

1
BABA icon
Alibaba
BABA
$116M
2
SPLS
Staples Inc
SPLS
$32.2M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
$30.5M
4
ODP icon
ODP
ODP
$30.5M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$28.1M

Top Sells

1
SHPG
Shire pic
SHPG
$145M
2
AGN
ALLERGAN INC
AGN
$82.8M
3
AGN
Allergan plc
AGN
$73.6M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$63M
5
TRGP icon
Targa Resources
TRGP
$42.5M

Sector Composition

1 Consumer Discretionary 10.35%
2 Healthcare 5.92%
3 Communication Services 4.66%
4 Energy 2.99%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
126
Halliburton
HAL
$18.4B
– –
-12,500
Closed -$806K
HCA icon
127
HCA Healthcare
HCA
$95.4B
– –
-97,000
Closed -$6.84M
HLF icon
128
Herbalife
HLF
$1.02B
– –
0
– –
HMC icon
129
Honda
HMC
$43.8B
– –
-30,000
Closed -$1.03M
HP icon
130
Helmerich & Payne
HP
$2B
– –
-10,000
Closed -$979K
HRB icon
131
H&R Block
HRB
$6.83B
– –
-265,073
Closed -$8.22M
ICE icon
132
Intercontinental Exchange
ICE
$100B
– –
0
– –
JNPR
133
DELISTED
Juniper Networks
JNPR
– –
-597,952
Closed -$13.2M
JPM icon
134
JPMorgan Chase
JPM
$824B
– –
0
– –
LBTYA icon
135
Liberty Global Class A
LBTYA
$4.03B
– –
-331,731
Closed -$11.6M
LRCX icon
136
Lam Research
LRCX
$124B
– –
-745,000
Closed -$5.57M
MDT icon
137
Medtronic
MDT
$118B
– –
-110,116
Closed -$6.82M
OEF icon
138
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
OVV icon
139
Ovintiv
OVV
$10.6B
– –
-10,000
Closed -$1.06M
PARA
140
DELISTED
Paramount Global Class B
PARA
– –
-53,000
Closed -$2.84M
PDS
141
Precision Drilling
PDS
$762M
– –
-1,500
Closed -$324K
PIZ icon
142
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
– –
0
– –
PKX icon
143
POSCO
PKX
$15.4B
– –
-11,352
Closed -$862K
PTEN icon
144
Patterson-UTI
PTEN
$2.13B
– –
-40,000
Closed -$1.3M
QQQ icon
145
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RES icon
146
RPC Inc
RES
$1.02B
– –
-50,000
Closed -$1.1M
SNN icon
147
Smith & Nephew
SNN
$16.2B
– –
-11,430
Closed -$385K
SONY icon
148
Sony
SONY
$162B
– –
-3,249,310
Closed -$11.7M
SPY icon
149
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TAP icon
150
Molson Coors Class B
TAP
$9.85B
– –
-370,000
Closed -$27.5M
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6
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