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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
$1.3B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.5M
3
+$29.4M
4
ARG
Airgas Inc
ARG
+$21.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.7M

Top Sells

1
+$85.4M
2
+$84.6M
3
+$64.7M
4
YHOO
Yahoo Inc
YHOO
+$64.1M
5
ZTS icon
Zoetis
ZTS
+$26.9M

Sector Composition

1 Industrials 8.53%
2 Energy 8%
3 Healthcare 6.35%
4 Communication Services 5.04%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
$0 ﹤0.01%
+45,000
228
– –
0
229
– –
0
230
– –
0
231
– –
-175,000
232
– –
-31,800
233
– –
-150,000
6 7 8 9
10