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
TMH
201
DELISTED
Team Health Holdings Inc
TMH
$2.13M 0.05%
460,000
– –
HGV icon
202
Hilton Grand Vacations
HGV
$4.17B
$2.11M 0.05%
50,354
-24,646
-33% -$1.03M
NFLX icon
203
Netflix
NFLX
$537B
$2.07M 0.04%
+10,800
New +$2.07M
FBM
204
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2.07M 0.04%
139,786
+41,985
+43% +$621K
WRLSU
205
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$2.06M 0.04%
200,000
– –
BCACU
206
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$2.05M 0.04%
+200,000
New +$2.05M
AUPH icon
207
Aurinia Pharmaceuticals
AUPH
$1.63B
$2.04M 0.04%
450,000
+75,000
+20% +$340K
MOSC.U
208
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.03M 0.04%
+200,000
New +$2.03M
ABUS icon
209
Arbutus Biopharma
ABUS
$830M
$2.02M 0.04%
400,000
+282,000
+239% +$1.42M
TPGE.U
210
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$2.02M 0.04%
200,000
– –
INDUU
211
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$2.01M 0.04%
200,000
– –
AAPL icon
212
Apple
AAPL
$3.48T
$1.99M 0.04%
+47,000
New +$1.99M
BAH icon
213
Booz Allen Hamilton
BAH
$12.7B
$1.96M 0.04%
+51,520
New +$1.96M
CCLP
214
DELISTED
CSI Compressco LP
CCLP
$1.92M 0.04%
350,931
+111,615
+47% +$611K
PNC icon
215
PNC Financial Services
PNC
$78.9B
$1.92M 0.04%
13,300
-44,200
-77% -$6.38M
PRTA icon
216
Prothena Corp
PRTA
$449M
$1.88M 0.04%
50,000
+30,000
+150% +$1.13M
STLD icon
217
Steel Dynamics
STLD
$19.2B
$1.87M 0.04%
+43,270
New +$1.87M
SIOX
218
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.85M 0.04%
+43,750
New +$1.85M
EDIT icon
219
Editas Medicine
EDIT
$248M
$1.84M 0.04%
60,000
-40,000
-40% -$1.23M
SFM icon
220
Sprouts Farmers Market
SFM
$13.3B
$1.84M 0.04%
+75,531
New +$1.84M
EWS icon
221
iShares MSCI Singapore ETF
EWS
$805M
$1.83M 0.04%
70,500
– –
TWTR
222
DELISTED
Twitter, Inc.
TWTR
$1.82M 0.04%
+75,886
New +$1.82M
AYI icon
223
Acuity Brands
AYI
$10.1B
$1.82M 0.04%
+10,327
New +$1.82M
SBBP
224
DELISTED
Strongbridge Biopharma plc.
SBBP
$1.81M 0.04%
+250,000
New +$1.81M
ADI icon
225
Analog Devices
ADI
$122B
$1.81M 0.04%
+20,300
New +$1.81M
7 8
9
10 11