Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
This Quarter Return
-1.49%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.5B
AUM Growth
+$3.5B
Cap. Flow
-$23.9M
Cap. Flow %
-0.68%
Top 10 Hldgs %
40.35%
Holding
514
New
129
Increased
65
Reduced
67
Closed
120

Top Buys

1
AGN
Allergan plc
AGN
$63.3M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
$57.3M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$26.7M
4
MSGS icon
Madison Square Garden
MSGS
$26.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$23.4M

Top Sells

1
RHT
Red Hat Inc
RHT
$59.8M
2
APC
Anadarko Petroleum
APC
$58.2M
3
WP
Worldpay, Inc.
WP
$23.7M
4
CNC icon
Centene
CNC
$20.4M
5
BSX icon
Boston Scientific
BSX
$20.3M

Sector Composition

1 Healthcare 12.94%
2 Communication Services 11.13%
3 Technology 7.23%
4 Financials 4.32%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
151
TJX Companies
TJX
$154B
$4.18M 0.12%
+75,000
New +$4.18M
AIG icon
152
American International
AIG
$44.8B
$4.18M 0.12%
+75,000
New +$4.18M
GIX.U
153
DELISTED
GigCapital2, Inc.
GIX.U
$4.12M 0.11%
400,000
– –
APXTU
154
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$4.08M 0.11%
+400,000
New +$4.08M
AGBAU
155
DELISTED
AGBA Acquisition Limited Unit
AGBAU
$4.07M 0.11%
400,000
– –
TRI icon
156
Thomson Reuters
TRI
$79.9B
$4.01M 0.11%
+60,000
New +$4.01M
PAACU
157
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$4M 0.11%
400,000
– –
SATS icon
158
EchoStar
SATS
$18.6B
$3.99M 0.11%
+100,811
New +$3.99M
EWI icon
159
iShares MSCI Italy ETF
EWI
$704M
$3.97M 0.11%
144,110
+34,110
+31% +$940K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$2.54T
$3.97M 0.11%
3,250
-10,690
-77% -$13.1M
PLCE icon
161
Children's Place
PLCE
$113M
$3.85M 0.11%
+50,000
New +$3.85M
CUK icon
162
Carnival PLC
CUK
$37B
$3.7M 0.1%
+88,032
New +$3.7M
OC icon
163
Owens Corning
OC
$12.4B
$3.67M 0.1%
58,000
+18,000
+45% +$1.14M
BRMK
164
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.65M 0.1%
+350,000
New +$3.65M
ATI icon
165
ATI
ATI
$10.8B
$3.64M 0.1%
+179,795
New +$3.64M
SCI icon
166
Service Corp International
SCI
$10.9B
$3.59M 0.1%
+75,000
New +$3.59M
VMC icon
167
Vulcan Materials
VMC
$38.6B
$3.56M 0.1%
23,520
+3,520
+18% +$532K
AMD icon
168
Advanced Micro Devices
AMD
$260B
$3.55M 0.1%
+122,500
New +$3.55M
SBBP
169
DELISTED
Strongbridge Biopharma plc.
SBBP
$3.53M 0.1%
1,475,000
+215,000
+17% +$514K
ANAB icon
170
AnaptysBio
ANAB
$577M
$3.52M 0.1%
100,700
+18,200
+22% +$637K
GTN icon
171
Gray Television
GTN
$602M
$3.5M 0.1%
+214,501
New +$3.5M
MNCLU
172
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$3.39M 0.09%
325,000
– –
BK icon
173
Bank of New York Mellon
BK
$73.2B
$3.39M 0.09%
+75,000
New +$3.39M
SRPT icon
174
Sarepta Therapeutics
SRPT
$1.8B
$3.39M 0.09%
+45,000
New +$3.39M
INCY icon
175
Incyte
INCY
$16.9B
$3.34M 0.09%
+45,000
New +$3.34M
5 6
7
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