Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+1.31%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.35B
AUM Growth
+$50.2M
Cap. Flow
-$270M
Cap. Flow %
-20%
Top 10 Hldgs %
59.2%
Holding
257
New
60
Increased
29
Reduced
29
Closed
63

Top Buys

1
BABA icon
Alibaba
BABA
$108M
2
YHOO
Yahoo Inc
YHOO
$66.4M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$57.9M
4
OIH icon
VanEck Oil Services ETF
OIH
$20M
5
ODP icon
ODP
ODP
$12.1M

Top Sells

1
XRT icon
SPDR S&P Retail ETF
XRT
$41.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
$37.8M
3
PFE icon
Pfizer
PFE
$37.5M
4
ARG
AIRGAS INC
ARG
$25.6M
5
CB
CHUBB CORPORATION
CB
$17.6M

Sector Composition

1 Consumer Discretionary 14.37%
2 Energy 10.68%
3 Real Estate 6.18%
4 Communication Services 5.29%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAOP icon
176
Taoping
TAOP
$4.09M
– –
-290
Closed -$877K
TCOM icon
177
Trip.com Group
TCOM
$47.6B
– –
-10,400
Closed -$482K
TSLA icon
178
Tesla
TSLA
$1.13T
– –
0
– –
TTI icon
179
TETRA Technologies
TTI
$625M
– –
-175,000
Closed -$1.32M
UNP icon
180
Union Pacific
UNP
$131B
– –
-38,000
Closed -$2.97M
XLI icon
181
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XNTK icon
182
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
0
– –
XRX icon
183
Xerox
XRX
$493M
– –
-75,900
Closed -$2.13M
XRT icon
184
SPDR S&P Retail ETF
XRT
$441M
– –
-967,000
Closed -$41.8M
SWN
185
DELISTED
Southwestern Energy Company
SWN
– –
-75,200
Closed -$535K
HA
186
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
CLR
188
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-31,000
Closed -$712K
EXTN
189
DELISTED
Exterran Corporation
EXTN
– –
-50,000
Closed -$803K
KSU
190
DELISTED
Kansas City Southern
KSU
– –
-104,100
Closed -$7.77M
QEP
191
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– –
PE
192
DELISTED
PARSLEY ENERGY INC
PE
– –
-250,000
Closed -$4.61M
MNK
193
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
JCP
194
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
CRZO
195
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-25,000
Closed -$740K
APC
196
DELISTED
Anadarko Petroleum
APC
– –
-330,437
Closed -$16.1M
EGN
197
DELISTED
Energen
EGN
– –
0
– –
RSPP
198
DELISTED
RSP Permian, Inc.
RSPP
– –
0
– –
ELECW
199
DELISTED
Electrum Special Acquisition Corporation
ELECW
– –
-58,400
Closed -$13K
APLP
200
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
0
– –
5 6 7
8
9