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
301
– –
-141,000
302
– –
0
303
– –
0
304
– –
0
305
– –
0
306
– –
0
307
– –
-8,666
308
– –
-15,206
309
– –
0
310
– –
0
311
– –
-15,750
312
– –
0
313
– –
-20,000
314
– –
-30,347
315
– –
-10,500
316
– –
-8,391
317
– –
0
318
– –
-13,800
319
– –
0
320
– –
-35,000
321
– –
-375,000
322
– –
0
323
– –
-349
324
– –
-28,450
325
– –
0
11 12
13
14 15