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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
$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
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-12,500
380
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-6,213
381
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383
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384
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389
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-65,013
390
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393
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-1,152
394
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-5,100
395
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-100,000
396
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-203,600
398
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-10,000
399
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0
400
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-137,542
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