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
$1.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$50.2M
3
+$46.4M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$43.4M
5
AGN
Allergan plc
AGN
+$42M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.79%
2 Communication Services 11.33%
3 Financials 7.59%
4 Energy 4.45%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.93%
+984,314
27
$12.4M 0.89%
+299,753
28
$10.9M 0.79%
+499,852
29
$10.6M 0.76%
+234,597
30
$10.3M 0.75%
+714,087
31
$9.89M 0.71%
+476,975
32
$8.06M 0.58%
+577,828
33
$6.98M 0.5%
+1,278,249
34
$6.81M 0.49%
+55,000
35
$6.59M 0.48%
+52,394
36
$6.47M 0.47%
+200,000
37
$6.08M 0.44%
+174,618
38
$5.91M 0.43%
+700,000
39
$5.66M 0.41%
+806,469
40
$5.64M 0.41%
+184,315
41
$5.62M 0.41%
+50,000
42
$5.39M 0.39%
+801,890
43
$5.03M 0.36%
+1,602,100
44
$4.96M 0.36%
+881,608
45
$3.76M 0.27%
+207,106
46
$3.67M 0.26%
+42,600
47
$3.63M 0.26%
+217,226
48
$3.36M 0.24%
+170,088
49
$3.34M 0.24%
+218,300
50
$3.31M 0.24%
+309,173
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2
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