Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$35.3M
3
+$32.7M
4
AGN
Allergan plc
AGN
+$31M
5
BABA icon
Alibaba
BABA
+$30.2M

Top Sells

1
+$46.5M
2
+$30.5M
3
+$28.1M
4
AGN
Allergan Inc
AGN
+$27.5M
5
CVD
COVANCE INC.
CVD
+$27.4M

Sector Composition

1 Energy 10.05%
2 Consumer Discretionary 7.79%
3 Healthcare 6.78%
4 Industrials 3.28%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.34%
186,064
-256,020
27
$12.1M 0.32%
115,000
+12,664
28
$11.4M 0.3%
+70,000
29
$11.3M 0.3%
+300,000
30
$11.3M 0.3%
719,656
+372,689
31
$11M 0.29%
+125,000
32
$10M 0.27%
+1,000,000
33
$9.36M 0.25%
86,387
34
$8.43M 0.22%
+100,000
35
$7.54M 0.2%
+125,000
36
$7.37M 0.2%
+168,000
37
$7.36M 0.2%
+350,000
38
$7.28M 0.19%
+96,100
39
$6.71M 0.18%
200,000
+35,000
40
$6.67M 0.18%
+100,000
41
$6.61M 0.18%
66,641
+4,000
42
$6.61M 0.18%
+275,418
43
$6.52M 0.17%
+550,000
44
$6.41M 0.17%
+527,545
45
$6.31M 0.17%
679,704
46
$6.21M 0.17%
+115,000
47
$6.17M 0.16%
379,000
-1,395,493
48
$5.91M 0.16%
168,400
+143,400
49
$5.89M 0.16%
39,000
+30,102
50
$5.87M 0.16%
62,000
+9,000
1
2
3 4 5