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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$58.4M
3
+$28.4M
4
EMC
EMC CORPORATION
EMC
+$22.7M
5
HAL icon
Halliburton
HAL
+$19.5M

Top Sells

1
+$65M
2
+$35.6M
3
+$30.2M
4
AGN
Allergan plc
AGN
+$29.8M
5
TWTR
Twitter, Inc.
TWTR
+$24.4M

Sector Composition

1 Energy 13.28%
2 Industrials 9.83%
3 Consumer Discretionary 7.29%
4 Healthcare 6.15%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-376,000
227
– –
0
228
– –
0
229
– –
0
230
– –
-8,760
231
– –
0
232
– –
-325,000
233
– –
-1,054,864
234
– –
-800,000
235
– –
-19,004
236
– –
-100,000
6 7 8 9
10