Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+2.08%
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
+$458M
Cap. Flow
-$466M
Cap. Flow %
-21.65%
Top 10 Hldgs %
49.86%
Holding
199
New
48
Increased
41
Reduced
15
Closed
42

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$104M
2
VZ icon
Verizon
VZ
$51.4M
3
CHTR icon
Charter Communications
CHTR
$43.1M
4
VTRS icon
Viatris
VTRS
$40.2M
5
AGN
Allergan plc
AGN
$36M

Top Sells

1
LNC.WS
Lincoln National Corporation
LNC.WS
$58.8M
2
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$49.7M
3
HLF icon
Herbalife
HLF
$40.4M
4
FRX
FOREST LABORATORIES INC
FRX
$38.3M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$23.8M

Sector Composition

1 Communication Services 23.24%
2 Healthcare 7.86%
3 Consumer Staples 4.79%
4 Technology 3.3%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XNTK icon
151
SPDR NYSE Technology ETF
XNTK
$1.27B
– –
0
– –
TACOU
152
Berto Acquisition Corp. Unit
TACOU
$264M
– –
-525,000
Closed -$5.26M
VBIV
153
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-959
Closed -$47K
CTB
154
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
0
– –
LNC.WS
155
DELISTED
Lincoln National Corporation
LNC.WS
– –
-1,386,953
Closed -$58.8M
HIG.WS
156
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-263,081
Closed -$7.24M
ARRS
157
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
0
– –
TFCF
158
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-65,000
Closed -$2.25M
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
– –
-35,200
Closed -$2.47M
CVC
160
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-468,484
Closed -$8.4M
GDP
161
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
0
– –
DTV
162
DELISTED
DIRECTV COM STK (DE)
DTV
– –
0
– –
DNDN
163
DELISTED
DENDREON CORPORATION
DNDN
– –
0
– –
TXI
164
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-19,320
Closed -$1.33M
JOSB
165
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-125,000
Closed -$6.84M
BPO
166
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-450,000
Closed -$8.66M
JNY
167
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
0
– –
BRE
168
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-115,393
Closed -$6.31M
COLE
169
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-1,150,000
Closed -$16.1M
LIFE
170
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-314,616
Closed -$23.8M
SLTM
171
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-1,931,431
Closed -$5.7M
SNTS
172
DELISTED
SANTARUS INC
SNTS
– –
0
– –
DOLE
173
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-3,643,946
Closed -$49.7M
CTIC
174
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,500
Closed -$29K
XL
175
DELISTED
XL Group Ltd.
XL
– –
-24,022
Closed -$764K
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