Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
This Quarter Return
+0.77%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
+$184M
Cap. Flow %
7.44%
Top 10 Hldgs %
52.33%
Holding
221
New
42
Increased
26
Reduced
19
Closed
44

Top Buys

1
YHOO
Yahoo Inc
YHOO
$144M
2
JBLU icon
JetBlue
JBLU
$35.3M
3
DTV
DIRECTV COM STK (DE)
DTV
$32.7M
4
AGN
Allergan plc
AGN
$31M
5
BABA icon
Alibaba
BABA
$30.2M

Top Sells

1
FDO
FAMILY DOLLAR STORES
FDO
$46.5M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
$30.5M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$28.1M
4
AGN
ALLERGAN INC
AGN
$27.5M
5
CVD
COVANCE INC.
CVD
$27.4M

Sector Composition

1 Energy 10.05%
2 Consumer Discretionary 7.79%
3 Healthcare 6.78%
4 Industrials 3.28%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$100B
– –
0
– –
ILCV icon
127
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
JNPR
128
DELISTED
Juniper Networks
JNPR
– –
0
– –
JPM icon
129
JPMorgan Chase
JPM
$824B
– –
0
– –
KODK icon
130
Kodak
KODK
$465M
– –
0
– –
LNG icon
131
Cheniere Energy
LNG
$52.6B
– –
0
– –
NWS icon
132
News Corp Class B
NWS
$18.5B
– –
-50,000
Closed -$754K
NWSA icon
133
News Corp Class A
NWSA
$16.3B
– –
-100,000
Closed -$1.57M
OEF icon
134
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
PARA
135
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PBR.A icon
136
Petrobras Class A
PBR.A
$73.4B
– –
0
– –
PIZ icon
137
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
– –
0
– –
PTEN icon
138
Patterson-UTI
PTEN
$2.13B
– –
0
– –
SIGA icon
139
SIGA Technologies
SIGA
$617M
– –
-411,452
Closed -$592K
SLNO icon
140
Soleno Therapeutics
SLNO
$3.56B
– –
-120,000
Closed -$174K
SPY icon
141
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SUN icon
142
Sunoco
SUN
$7.05B
– –
0
– –
TMO icon
143
Thermo Fisher Scientific
TMO
$183B
– –
-36,000
Closed -$4.51M
TRGP icon
144
Targa Resources
TRGP
$35.2B
– –
-120,257
Closed -$12.8M
ULTA icon
145
Ulta Beauty
ULTA
$23.8B
– –
-48,000
Closed -$6.14M
USO icon
146
United States Oil Fund
USO
$967M
– –
0
– -$1.53M
VC icon
147
Visteon
VC
$3.35B
– –
-28,000
Closed -$2.99M
VTR icon
148
Ventas
VTR
$30.7B
– –
-233,290
Closed -$16.7M
XLB icon
149
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-13,100
Closed -$896K
4 5
6
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