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
SC
201
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.55M 0.07%
100,000
-150,000
-60% -$3.83M
SXTC icon
202
China SXT Pharmaceuticals
SXTC
$165M
$2.53M 0.07%
2,033,704
+33,704
+2% +$41.9K
LSXMK
203
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.52M 0.07%
60,000
– –
CZR icon
204
Caesars Entertainment
CZR
$5.36B
$2.46M 0.07%
+61,710
New +$2.46M
NXPI icon
205
NXP Semiconductors
NXPI
$57.4B
$2.39M 0.07%
21,900
-6,300
-22% -$688K
JFKKU
206
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$2.37M 0.07%
225,000
– –
JD icon
207
JD.com
JD
$44.1B
$2.37M 0.07%
+84,000
New +$2.37M
INSM icon
208
Insmed
INSM
$30.4B
$2.29M 0.06%
+130,000
New +$2.29M
LM
209
DELISTED
Legg Mason, Inc.
LM
$2.29M 0.06%
+60,000
New +$2.29M
EWA icon
210
iShares MSCI Australia ETF
EWA
$1.51B
$2.23M 0.06%
+100,000
New +$2.23M
GOOG icon
211
Alphabet (Google) Class C
GOOG
$2.53T
$2.22M 0.06%
1,820
-4,440
-71% -$5.41M
MOSC.U
212
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.16M 0.06%
200,000
– –
FL icon
213
Foot Locker
FL
$2.3B
$2.16M 0.06%
+50,000
New +$2.16M
FMCIU
214
DELISTED
Forum Merger II Corporation Unit
FMCIU
$2.14M 0.06%
200,000
– –
AUPH icon
215
Aurinia Pharmaceuticals
AUPH
$1.55B
$2.14M 0.06%
400,000
-195,000
-33% -$1.04M
RVLV icon
216
Revolve Group
RVLV
$1.52B
$2.1M 0.06%
+90,000
New +$2.1M
LAD icon
217
Lithia Motors
LAD
$8.59B
$2.09M 0.06%
15,800
-27,200
-63% -$3.6M
INSUU
218
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$2.09M 0.06%
200,000
– –
ATER icon
219
Aterian
ATER
$9.75M
$2.08M 0.06%
274,358
– –
DMS
220
DELISTED
Digital Media Solutions, Inc.
DMS
$2.05M 0.06%
200,000
-104,964
-34% -$1.07M
PIC.U
221
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$2.04M 0.06%
+200,000
New +$2.04M
DEACU
222
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$2.03M 0.06%
200,000
– –
THCAU
223
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$2.01M 0.06%
+200,000
New +$2.01M
META icon
224
Meta Platforms (Facebook)
META
$1.83T
$2M 0.06%
11,250
-44,750
-80% -$7.97M
ICPT
225
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.99M 0.05%
30,000
– –
7 8
9
10 11