Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$34.2M
3
+$29.9M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$27.3M
5
CFCOU
CF Corporation
CFCOU
+$26.9M

Top Sells

1
+$204M
2
+$25.7M
3
+$15M
4
AGU
Agrium
AGU
+$13.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M

Sector Composition

1 Healthcare 10.92%
2 Energy 8.74%
3 Technology 8.54%
4 Consumer Discretionary 6.55%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$292K 0.01%
+5,000
252
$292K 0.01%
+7,300
253
$271K 0.01%
+23,652
254
$265K 0.01%
+2,000
255
$250K 0.01%
+500
256
$250K 0.01%
+25,000
257
$243K 0.01%
+10,000
258
$242K 0.01%
+7,000
259
$242K 0.01%
51,971
260
$241K 0.01%
+18,836
261
$236K 0.01%
9,250
-98,381
262
$236K 0.01%
+20,000
263
$235K 0.01%
26,000
-9,000
264
$229K 0.01%
+7,280
265
$227K 0.01%
+15,000
266
$220K 0.01%
+150
267
$201K 0.01%
+10,000
268
$189K 0.01%
+16,500
269
$161K 0.01%
10,709
-618,281
270
$153K 0.01%
+4
271
$110K 0.01%
+49,350
272
$109K 0.01%
+883
273
$90K ﹤0.01%
32,143
274
$43K ﹤0.01%
+125,300
275
$39K ﹤0.01%
42,764
+15,872
9 10
11
12 13