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
XNTK icon
151
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
XOP icon
152
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-34,999
Closed -$1.68M
EQC
153
DELISTED
Equity Commonwealth
EQC
– –
-442,112
Closed -$11.3M
MRO
154
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
SEEL
155
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
-17,583
-100% -$18K
SWN
156
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
SRC
157
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-200,000
Closed -$2.38M
RAD
158
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
– –
-32,300
Closed -$2.06M
XEC
160
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
– –
WPX
161
DELISTED
WPX Energy, Inc.
WPX
– –
-50,000
Closed -$582K
CHK
162
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
FGP
163
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
BPL
164
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
UPL
165
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
0
– –
DATA
166
DELISTED
Tableau Software, Inc.
DATA
– –
-73,000
Closed -$6.19M
TFCF
167
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-761,833
Closed -$28.1M
EGN
168
DELISTED
Energen
EGN
– –
-7,500
Closed -$478K
ANDV
169
DELISTED
Andeavor
ANDV
– –
0
– –
RSPP
170
DELISTED
RSP Permian, Inc.
RSPP
– –
0
– –
APLP
171
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
0
– –
VDTH
172
DELISTED
Videocon d2h Limited
VDTH
– –
-400,000
Closed -$3.92M
TMUSP
173
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-110,000
Closed -$5.77M
MEP
174
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
0
– –
SE
175
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– –
4 5 6
7
8