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
$1.94B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$48M
3
+$40.4M
4
SHPG
Shire pic
SHPG
+$37.9M
5
AZN icon
AstraZeneca
AZN
+$35.6M

Top Sells

1
+$142M
2
+$99.5M
3
+$62.6M
4
APC
Anadarko Petroleum
APC
+$45.5M
5
DISH
DISH Network Corp.
DISH
+$41.7M

Sector Composition

1 Healthcare 13.86%
2 Communication Services 8.6%
3 Consumer Staples 4.89%
4 Industrials 4%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.31%
412,952
-588,927
27
$10.1M 0.31%
+97,600
28
$9.61M 0.3%
76,200
+54,200
29
$9.28M 0.29%
+271,469
30
$9.22M 0.29%
+91,000
31
$8.74M 0.27%
+105,400
32
$8.1M 0.25%
75,291
+17,309
33
$7.71M 0.24%
126,406
-18,594
34
$7.49M 0.23%
+227,701
35
$7.24M 0.22%
+202,770
36
$6.71M 0.21%
+200,073
37
$6.52M 0.2%
74,016
-362,083
38
$6.44M 0.2%
73,326
-52,225
39
$6.29M 0.19%
+125,000
40
$6.26M 0.19%
125,771
-239,383
41
$6.25M 0.19%
40,000
-35,000
42
$5.7M 0.18%
92,266
-2,470
43
$5.65M 0.17%
+679,704
44
$5.49M 0.17%
554,280
-155,251
45
$5.35M 0.17%
112,000
+9,000
46
$5.34M 0.17%
+76,000
47
$5.09M 0.16%
525,000
48
$4.91M 0.15%
500,000
49
$4.86M 0.15%
33,316
-36,984
50
$4.57M 0.14%
50,000
+5,196
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