Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
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
-$272M
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
THC icon
151
Tenet Healthcare
THC
$17B
– –
-224,400
Closed -$13.3M
TM icon
152
Toyota
TM
$258B
– –
-34,300
Closed -$4.03M
TMUS icon
153
T-Mobile US
TMUS
$284B
– –
-1,259,593
Closed -$36.4M
TPH icon
154
Tri Pointe Homes
TPH
$3.18B
– –
0
– –
TSM icon
155
TSMC
TSM
$1.22T
– –
-289,920
Closed -$5.85M
VNDA icon
156
Vanda Pharmaceuticals
VNDA
$274M
– –
-201,909
Closed -$2.1M
VTRS icon
157
Viatris
VTRS
$12B
– –
0
– -$24.3M
XLB icon
158
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
0
– –
XNTK icon
159
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
MRO
160
DELISTED
Marathon Oil Corporation
MRO
– –
-25,000
Closed -$940K
SWN
161
DELISTED
Southwestern Energy Company
SWN
– –
-15,000
Closed -$524K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,000
Closed -$3.94M
ICPT
163
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-20,000
Closed -$4.73M
RAD
164
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
LORL
165
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-24,200
Closed -$1.74M
QEP
166
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– –
GPOR
167
DELISTED
Gulfport Energy Corp.
GPOR
– –
-20,000
Closed -$1.07M
MNTA
168
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-100,000
Closed -$1.13M
NE
169
DELISTED
Noble Corporation
NE
– –
-30,000
Closed -$667K
GNC
170
DELISTED
GNC Holdings, Inc.
GNC
– –
-275,000
Closed -$10.7M
CHK
171
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
172
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-56
Closed -$401K
VSI
173
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-198,422
Closed -$8.81M
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
– –
-180,000
Closed -$13.8M
BPL
175
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
5 6
7
8 9