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
$1.53B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$24.8M
3
+$23.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$20.7M
5
VOD icon
Vodafone
VOD
+$19.5M

Top Sells

1
+$57.5M
2
+$57.4M
3
+$27.6M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$21.2M
5
ET
EXACTTARGET INC COM STK (DE)
ET
+$19M

Sector Composition

1 Communication Services 12.05%
2 Healthcare 8.19%
3 Financials 7.62%
4 Consumer Staples 4.2%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.4%
813,918
-170,396
27
$10.4M 0.38%
+2,042,722
28
$10.4M 0.38%
399,472
-438,688
29
$10.1M 0.37%
90,800
+40,800
30
$9.64M 0.36%
+600,418
31
$9.29M 0.34%
1,526,202
+247,953
32
$8.98M 0.33%
+529,800
33
$8.86M 0.33%
65,733
+10,733
34
$8.59M 0.32%
+600,000
35
$8.28M 0.31%
+264,649
36
$8.1M 0.3%
362,238
-137,614
37
$7.3M 0.27%
+60,861
38
$7.04M 0.26%
371,151
+201,151
39
$6.85M 0.25%
669,181
-592,217
40
$6.6M 0.24%
+1,013,300
41
$5.97M 0.22%
+151,800
42
$5.82M 0.21%
95,328
-113,146
43
$4.84M 0.18%
500,000
44
$4.51M 0.17%
+104,528
45
$4.43M 0.16%
+502,422
46
$4.27M 0.16%
+21,180
47
$3.9M 0.14%
+1,536
48
$3.75M 0.14%
+49,406
49
$2.94M 0.11%
+3,125
50
$2.92M 0.11%
227,945
+127,945
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