Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
-6.64%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.56B
AUM Growth
-$507M
Cap. Flow
-$864M
Cap. Flow %
-55.47%
Top 10 Hldgs %
48.85%
Holding
272
New
63
Increased
27
Reduced
27
Closed
65

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69.2M
2
XPO icon
XPO
XPO
$36.7M
3
BABA icon
Alibaba
BABA
$23M
4
EMC
EMC CORPORATION
EMC
$21.7M
5
HAL icon
Halliburton
HAL
$17.5M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$54.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$35.6M
3
DTV
DIRECTV COM STK (DE)
DTV
$30.2M
4
AGN
Allergan plc
AGN
$26.4M
5
TWTR
Twitter, Inc.
TWTR
$24.4M

Sector Composition

1 Energy 13.28%
2 Industrials 9.83%
3 Consumer Discretionary 7.39%
4 Healthcare 6.15%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
176
Sealed Air
SEE
$4.75B
– –
-26,700
Closed -$1.37M
SUN icon
177
Sunoco
SUN
$6.99B
– –
0
– –
T icon
178
AT&T
T
$212B
– –
0
– –
TWI icon
179
Titan International
TWI
$560M
– –
-109,922
Closed -$1.18M
VMC icon
180
Vulcan Materials
VMC
$38.6B
– –
0
– –
VTLE icon
181
Vital Energy
VTLE
$673M
– –
0
– –
VTRS icon
182
Viatris
VTRS
$12B
– –
-35,000
Closed -$2.38M
WTI icon
183
W&T Offshore
WTI
$270M
– –
-200,000
Closed -$1.1M
XLB icon
184
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
0
– –
XLF icon
185
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-422,704
Closed -$9.05M
XNTK icon
186
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
YELP icon
187
Yelp
YELP
$2B
– –
-150,000
Closed -$6.46M
CPAY icon
188
Corpay
CPAY
$22.6B
– –
-49,070
Closed -$7.66M
SMC
189
Summit Midstream Corporation
SMC
$285M
– –
0
– –
MRO
190
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
SWN
191
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
SLCA
192
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-225,000
Closed -$6.61M
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
DCP
194
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
SIOX
195
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,500
Closed -$408K
TWTR
196
DELISTED
Twitter, Inc.
TWTR
– –
-675,000
Closed -$24.4M
SHLX
197
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
ENDP
198
DELISTED
Endo International plc
ENDP
– –
-233,000
Closed -$18.6M
XLNX
199
DELISTED
Xilinx Inc
XLNX
– –
-225,000
Closed -$9.94M
TPCO
200
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-75,000
Closed -$1.17M
6 7
8
9 10