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
$2.15B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$32.2M
3
+$30.5M
4
ODP icon
ODP
ODP
+$30.5M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.1M

Top Sells

1
+$145M
2
+$82.8M
3
+$73.6M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$63M
5
TRGP icon
Targa Resources
TRGP
+$42.5M

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 0.25%
+135,000
27
$10.5M 0.24%
+102,336
28
$10.4M 0.24%
120,500
+45,500
29
$9.27M 0.21%
+399,332
30
$7.4M 0.17%
+124,746
31
$6.93M 0.16%
679,704
32
$6.63M 0.15%
+86,387
33
$6.35M 0.15%
108,332
-6,132
34
$6.32M 0.15%
+81,000
35
$6.21M 0.14%
+400,000
36
$6.19M 0.14%
73,000
-6,000
37
$6.14M 0.14%
48,000
-2,012
38
$6.01M 0.14%
62,641
-18,059
39
$5.98M 0.14%
100,000
+65,000
40
$5.77M 0.13%
+110,000
41
$5.38M 0.12%
165,000
+130,000
42
$5.11M 0.12%
525,000
43
$4.92M 0.11%
500,000
44
$4.91M 0.11%
+346,967
45
$4.78M 0.11%
500,000
46
$4.7M 0.11%
+53,000
47
$4.52M 0.1%
+113,016
48
$4.51M 0.1%
+36,000
49
$4.45M 0.1%
+200,000
50
$4.37M 0.1%
+450,000
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