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
$2.47B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$33.2M
3
+$32.8M
4
JBLU icon
JetBlue
JBLU
+$31.2M
5
AGN
Allergan plc
AGN
+$29.7M

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 0.51%
186,064
-256,020
27
$12.1M 0.49%
115,000
+12,664
28
$11.4M 0.46%
+70,000
29
$11.3M 0.46%
+300,000
30
$11.3M 0.46%
719,656
+372,689
31
$11M 0.44%
+125,000
32
$9.36M 0.38%
86,387
33
$8.43M 0.34%
+100,000
34
$7.54M 0.31%
+125,000
35
$7.37M 0.3%
+168,000
36
$7.36M 0.3%
+350,000
37
$7.28M 0.29%
+96,100
38
$6.71M 0.27%
200,000
+35,000
39
$6.67M 0.27%
+100,000
40
$6.61M 0.27%
66,641
+4,000
41
$6.61M 0.27%
+275,418
42
$6.52M 0.26%
+550,000
43
$6.41M 0.26%
+527,545
44
$6.31M 0.26%
679,704
45
$6.21M 0.25%
+115,000
46
$6.17M 0.25%
379,000
-1,395,493
47
$5.91M 0.24%
168,400
+143,400
48
$5.89M 0.24%
39,000
+30,102
49
$5.87M 0.24%
62,000
+9,000
50
$5.4M 0.22%
+194,700
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