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
$1.56B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$58.4M
3
+$28.4M
4
EMC
EMC CORPORATION
EMC
+$22.7M
5
HAL icon
Halliburton
HAL
+$19.5M

Top Sells

1
+$65M
2
+$35.6M
3
+$30.2M
4
AGN
Allergan plc
AGN
+$29.8M
5
TWTR
Twitter, Inc.
TWTR
+$24.4M

Sector Composition

1 Energy 13.28%
2 Industrials 9.83%
3 Consumer Discretionary 7.29%
4 Healthcare 6.15%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.11M 0.58%
51,778
+378
27
$8.17M 0.53%
35,585
+26,720
28
$7.96M 0.51%
200,000
-175,000
29
$7.9M 0.51%
+835,000
30
$7.81M 0.5%
156,064
-75,000
31
$7.61M 0.49%
143,590
-56,410
32
$7.17M 0.46%
+700,000
33
$6.08M 0.39%
+50,000
34
$5.57M 0.36%
39,800
+4,800
35
$5.49M 0.35%
85,000
-52,000
36
$5.34M 0.34%
77,460
+52,460
37
$5.22M 0.34%
+109,882
38
$5.11M 0.33%
138,639
-336,361
39
$5.07M 0.33%
+150,000
40
$5.07M 0.33%
+500,000
41
$4.91M 0.32%
500,000
42
$4.63M 0.3%
+70,119
43
$4.56M 0.29%
225,000
44
$4.55M 0.29%
147,311
+97,111
45
$4.47M 0.29%
150,600
+10,600
46
$4.35M 0.28%
150,000
+25,000
47
$4.34M 0.28%
450,000
48
$4.26M 0.27%
59,250
-59,900
49
$4.21M 0.27%
400,000
50
$4.16M 0.27%
157,718
-34,295
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