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

Top Buys

1
+$69.2M
2
+$36.7M
3
+$23M
4
EMC
EMC CORPORATION
EMC
+$21.7M
5
HAL icon
Halliburton
HAL
+$17.5M

Top Sells

1
+$54.2M
2
+$35.6M
3
+$30.2M
4
AGN
Allergan plc
AGN
+$26.4M
5
TWTR
Twitter, Inc.
TWTR
+$24.4M

Sector Composition

1 Energy 13.28%
2 Industrials 9.83%
3 Consumer Discretionary 7.39%
4 Healthcare 6.15%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.11M 0.4%
51,778
+378
27
$9.09M 0.39%
+900,000
28
$8.17M 0.36%
35,585
+26,720
29
$7.96M 0.35%
200,000
-175,000
30
$7.9M 0.34%
+835,000
31
$7.81M 0.34%
156,064
-75,000
32
$7.61M 0.33%
143,590
-56,410
33
$7.17M 0.31%
+700,000
34
$6.63M 0.29%
650,000
-250,000
35
$6.41M 0.28%
+650,000
36
$6.08M 0.26%
+50,000
37
$5.57M 0.24%
39,800
+4,800
38
$5.49M 0.24%
85,000
-52,000
39
$5.34M 0.23%
77,460
+52,460
40
$5.22M 0.23%
+109,882
41
$5.11M 0.22%
138,639
-336,361
42
$5.07M 0.22%
+150,000
43
$5.07M 0.22%
+500,000
44
$4.91M 0.21%
500,000
45
$4.63M 0.2%
+70,119
46
$4.56M 0.2%
225,000
47
$4.55M 0.2%
147,311
+97,111
48
$4.47M 0.19%
150,600
+10,600
49
$4.35M 0.19%
150,000
+25,000
50
$4.34M 0.19%
450,000
1
2
3 4 5