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
$2.06B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$51.3M
3
+$29.4M
4
WMB icon
Williams Companies
WMB
+$27.3M
5
TWTR
Twitter, Inc.
TWTR
+$24.4M

Top Sells

1
+$36.3M
2
+$35.3M
3
+$20.5M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$19.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.7M

Sector Composition

1 Energy 15.71%
2 Healthcare 8.93%
3 Industrials 7.08%
4 Consumer Discretionary 6.76%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.39%
175,000
+75,000
27
$12.9M 0.38%
150,000
-4,000
28
$12.1M 0.36%
+938,720
29
$11.4M 0.34%
+90,400
30
$10.7M 0.32%
200,000
+85,000
31
$10.6M 0.31%
+800,000
32
$10.3M 0.31%
137,000
+108,400
33
$9.96M 0.3%
102,000
+35,359
34
$9.94M 0.3%
+225,000
35
$9.85M 0.29%
200,000
+125,000
36
$9.77M 0.29%
144,350
-255,437
37
$9.55M 0.28%
+43,000
38
$9.14M 0.27%
900,000
-100,000
39
$9.12M 0.27%
98,000
+36,000
40
$9.05M 0.27%
422,704
-299,595
41
$9.05M 0.27%
119,150
+23,050
42
$8.8M 0.26%
+51,400
43
$8.54M 0.25%
75,000
+50,000
44
$8.02M 0.24%
+800,000
45
$8.01M 0.24%
+344,417
46
$7.66M 0.23%
49,070
+10,070
47
$7.65M 0.23%
86,387
48
$7.33M 0.22%
224,385
+24,385
49
$7M 0.21%
+80,000
50
$6.93M 0.21%
+192,013
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