Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
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
+$1.53B
Cap. Flow
-$82.6M
Cap. Flow %
-5.39%
Top 10 Hldgs %
44.37%
Holding
187
New
51
Increased
30
Reduced
23
Closed
44

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
151
Liberty Global Class A
LBTYA
$4.03B
– –
-199,987
Closed -$14.8M
LVS icon
152
Las Vegas Sands
LVS
$38B
– –
0
– –
MTB icon
153
M&T Bank
MTB
$31B
– –
-10,386
Closed -$1.16M
MUFG icon
154
Mitsubishi UFJ Financial
MUFG
$171B
– –
-505,600
Closed -$3.14M
NMR icon
155
Nomura Holdings
NMR
$20.7B
– –
-58,060
Closed -$432K
NXST icon
156
Nexstar Media Group
NXST
$6.24B
– –
0
– –
OEF icon
157
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
PSTV icon
158
Plus Therapeutics
PSTV
$45.7M
– –
0
-15,978
-100% -$37K
QQQ icon
159
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
TEVA icon
160
Teva Pharmaceuticals
TEVA
$21.5B
– –
0
– –
TGNA icon
161
TEGNA Inc
TGNA
$3.41B
– –
0
– –
TM icon
162
Toyota
TM
$252B
– –
-15,382
Closed -$1.86M
XLF icon
163
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
PTR
164
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-10,700
Closed -$1.18M
DISCK
165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-87,309
Closed -$6.08M
NUAN
166
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
ARRS
167
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
0
– –
AET
168
DELISTED
Aetna Inc
AET
– –
-6,819
Closed -$433K
HCOM
169
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-40,905
Closed -$1.03M
JIVE
170
DELISTED
Jive Software, Inc.
JIVE
– –
-207,106
Closed -$3.76M
LINE
171
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
0
– –
DTV
172
DELISTED
DIRECTV COM STK (DE)
DTV
– –
0
– –
BLC
173
DELISTED
BELO CORP SER A
BLC
– –
-577,828
Closed -$8.06M
3 4 5 6
7