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
$2.43B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$45.3M
3
+$42.9M
4
YHOO
Yahoo Inc
YHOO
+$33.1M
5
APC
Anadarko Petroleum
APC
+$28.1M

Top Sells

1
+$40.4M
2
+$36.8M
3
+$35.1M
4
CHTR icon
Charter Communications
CHTR
+$23.1M
5
INTC icon
Intel
INTC
+$22.8M

Sector Composition

1 Healthcare 18.6%
2 Communication Services 9.48%
3 Energy 7.58%
4 Consumer Staples 4.32%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.6%
238,699
-11,669
27
$13.8M 0.57%
+180,000
28
$13.7M 0.56%
+301,442
29
$13.6M 0.56%
+100,000
30
$13.3M 0.55%
+224,400
31
$13.2M 0.55%
597,952
+185,000
32
$12.6M 0.52%
233,627
-105,000
33
$11.7M 0.48%
+3,249,310
34
$11.6M 0.48%
+331,731
35
$10.7M 0.44%
+275,000
36
$9.87M 0.41%
+120,000
37
$9.34M 0.38%
+135,000
38
$8.81M 0.36%
+198,422
39
$8.8M 0.36%
+152,364
40
$8.31M 0.34%
+284,100
41
$8.22M 0.34%
265,073
+65,000
42
$7.75M 0.32%
+259,459
43
$7.17M 0.3%
+50,000
44
$6.84M 0.28%
+97,000
45
$6.82M 0.28%
+110,116
46
$6.49M 0.27%
+75,000
47
$6.42M 0.26%
+80,700
48
– –
-554,280
49
$5.91M 0.24%
50,012
+12
50
$5.87M 0.24%
+85,900
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