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
$1.3B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$37.5M
3
+$29.5M
4
ARG
Airgas Inc
ARG
+$25.6M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.1M

Top Sells

1
+$1.25B
2
+$88.4M
3
+$84.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.2M
5
YHOO
Yahoo Inc
YHOO
+$63.9M

Sector Composition

1 Industrials 8.37%
2 Energy 8%
3 Healthcare 6.35%
4 Communication Services 5.04%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.81M 0.56%
53,594
+1,816
27
$9.51M 0.54%
+1,104,300
28
$9.36M 0.53%
45,900
-315,100
29
$9.31M 0.53%
145,928
-33,550
30
$9.19M 0.52%
80,713
+71,899
31
$8.99M 0.51%
+503,000
32
$8.61M 0.49%
+741,268
33
$8.24M 0.47%
210,579
+10,579
34
$7.77M 0.44%
+104,100
35
$7.18M 0.41%
51,500
+11,700
36
$6.99M 0.4%
700,000
-200,000
37
$6.39M 0.36%
131,864
-24,200
38
$6.08M 0.34%
625,000
+175,000
39
$5.58M 0.32%
546,902
-153,098
40
$5.33M 0.3%
198,000
+56,000
41
$5.07M 0.29%
105,700
-595,000
42
$5.03M 0.29%
500,000
-150,000
43
$4.91M 0.28%
500,000
+150,000
44
$4.89M 0.28%
500,000
45
$4.69M 0.27%
109,882
46
$4.61M 0.26%
250,000
+75,000
47
$4.45M 0.25%
7,804
-2,420
48
$4.4M 0.25%
131,531
-15,780
49
$4.24M 0.24%
40,500
-49,700
50
$3.98M 0.23%
+400,000
1
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