Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
526
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.2M
3
+$29.8M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$28M
5
CFCOU
CF Corporation
CFCOU
+$27.3M

Top Sells

1
+$192M
2
+$26M
3
+$13.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.5M
5
LNKD
LinkedIn Corporation
LNKD
+$11.8M

Sector Composition

1 Healthcare 10.93%
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
276
$39K ﹤0.01%
42,764
+15,872
277
$28K ﹤0.01%
1,000
278
$25K ﹤0.01%
65,620
279
$13K ﹤0.01%
564,260
-135,240
280
$12K ﹤0.01%
+12,500
281
$11K ﹤0.01%
45,000
282
$5K ﹤0.01%
+25,000
283
$5K ﹤0.01%
10,668
284
$4K ﹤0.01%
40,000
285
$3K ﹤0.01%
30,000
286
– –
0
287
– –
0
288
– –
0
289
– –
-10,000
290
– –
0
291
– –
-19,382
292
– –
0
293
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0
294
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0
295
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0
296
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0
297
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0
298
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0
299
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0
300
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0
10 11
12
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