Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+3.69%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.9B
AUM Growth
+$417M
Cap. Flow
+$72.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
45.44%
Holding
515
New
152
Increased
61
Reduced
70
Closed
98

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$237M
2
AET
Aetna Inc
AET
$125M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$105M
4
HUM icon
Humana
HUM
$48.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$38.5M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
$53.5M
2
SYY icon
Sysco
SYY
$35.5M
3
MDLZ icon
Mondelez International
MDLZ
$30.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$27.3M
5
BABA icon
Alibaba
BABA
$24.2M

Sector Composition

1 Technology 24.91%
2 Healthcare 13.34%
3 Financials 11.86%
4 Communication Services 6.02%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$83.2B
$2.62M 0.06%
8,522
-6,750
-44% -$2.07M
TDOC icon
177
Teladoc Health
TDOC
$1.38B
$2.61M 0.06%
75,000
-25,000
-25% -$871K
BKNG icon
178
Booking.com
BKNG
$178B
$2.61M 0.06%
1,500
– –
LTRPA
179
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.6M 0.06%
275,855
+259,122
+1,549% +$2.44M
KMT icon
180
Kennametal
KMT
$1.67B
$2.57M 0.06%
53,095
-9,405
-15% -$455K
MNST icon
181
Monster Beverage
MNST
$61B
$2.55M 0.05%
+80,666
New +$2.55M
HEDJ icon
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$2.55M 0.05%
80,000
– –
CNACU
183
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$2.55M 0.05%
250,000
– –
HII icon
184
Huntington Ingalls Industries
HII
$10.6B
$2.54M 0.05%
+10,773
New +$2.54M
AAL icon
185
American Airlines Group
AAL
$8.63B
$2.5M 0.05%
47,950
-31,631
-40% -$1.65M
RGNX icon
186
Regenxbio
RGNX
$490M
$2.49M 0.05%
75,000
+55,000
+275% +$1.83M
LGC.U
187
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$2.49M 0.05%
+250,000
New +$2.49M
EWL icon
188
iShares MSCI Switzerland ETF
EWL
$1.34B
$2.48M 0.05%
+69,800
New +$2.48M
CMG icon
189
Chipotle Mexican Grill
CMG
$55.1B
$2.46M 0.05%
425,800
+200,800
+89% +$1.16M
LEXEA
190
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.41M 0.05%
+54,276
New +$2.41M
QTNT
191
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.38M 0.05%
12,000
+10,875
+967% +$2.15M
CBIO
192
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
$2.35M 0.05%
1,400
+150
+12% +$252K
MDB icon
193
MongoDB
MDB
$26.4B
$2.3M 0.05%
+77,454
New +$2.3M
XPO icon
194
XPO
XPO
$15.4B
$2.29M 0.05%
72,285
-4,048
-5% -$128K
RTN
195
DELISTED
Raytheon Company
RTN
$2.27M 0.05%
+12,068
New +$2.27M
BPMC
196
DELISTED
Blueprint Medicines
BPMC
$2.26M 0.05%
+30,000
New +$2.26M
MRK icon
197
Merck
MRK
$212B
$2.25M 0.05%
+41,920
New +$2.25M
UNVR
198
DELISTED
Univar Solutions Inc.
UNVR
$2.22M 0.05%
71,540
-22,710
-24% -$703K
AFAM
199
DELISTED
Almost Family Inc
AFAM
$2.21M 0.05%
40,000
-35,000
-47% -$1.94M
EEFT icon
200
Euronet Worldwide
EEFT
$3.74B
$2.15M 0.05%
25,529
-86,376
-77% -$7.28M
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