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
276
$28K ﹤0.01%
1,000
277
$25K ﹤0.01%
+65,620
278
$13K ﹤0.01%
564,260
-135,240
279
$12K ﹤0.01%
+12,500
280
$11K ﹤0.01%
45,000
281
$5K ﹤0.01%
+25,000
282
$5K ﹤0.01%
10,668
283
$4K ﹤0.01%
40,000
284
$3K ﹤0.01%
30,000
285
– –
0
286
– –
-19,382
287
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0
288
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0
289
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0
290
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0
291
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292
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293
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294
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-141,000
295
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0
296
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0
297
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298
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299
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0
300
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-17,332
10 11
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