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
$2.15B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$26M
3
+$24.8M
4
CVD
COVANCE INC.
CVD
+$24.7M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$23.5M

Top Sells

1
+$145M
2
+$77.5M
3
+$71.5M
4
TRGP icon
Targa Resources
TRGP
+$46.4M
5
YHOO
Yahoo Inc
YHOO
+$41.5M

Sector Composition

1 Consumer Discretionary 10.35%
2 Healthcare 5.92%
3 Communication Services 4.66%
4 Energy 2.99%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.49%
+135,000
27
$10.5M 0.49%
+102,336
28
$10.4M 0.48%
120,500
+45,500
29
$9.27M 0.43%
+399,332
30
$7.4M 0.34%
+124,746
31
$6.93M 0.32%
679,704
32
$6.63M 0.31%
+86,387
33
$6.35M 0.29%
108,332
-6,132
34
$6.32M 0.29%
+81,000
35
$6.21M 0.29%
+400,000
36
$6.19M 0.29%
73,000
-6,000
37
$6.14M 0.28%
48,000
-2,012
38
$6.01M 0.28%
62,641
-18,059
39
$5.98M 0.28%
100,000
+65,000
40
$5.77M 0.27%
+110,000
41
$5.38M 0.25%
165,000
+130,000
42
$5.11M 0.24%
525,000
43
$4.92M 0.23%
500,000
44
$4.91M 0.23%
+346,967
45
$4.78M 0.22%
500,000
46
$4.7M 0.22%
+53,000
47
$4.52M 0.21%
+113,016
48
$4.51M 0.21%
+36,000
49
$4.45M 0.21%
+200,000
50
$4.37M 0.2%
+450,000
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