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
$1.3B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.5M
3
+$29.4M
4
ARG
Airgas Inc
ARG
+$21.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.7M

Top Sells

1
+$85.4M
2
+$84.6M
3
+$64.7M
4
YHOO
Yahoo Inc
YHOO
+$64.1M
5
ZTS icon
Zoetis
ZTS
+$26.9M

Sector Composition

1 Industrials 8.53%
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 0.75%
53,594
+1,816
27
$9.51M 0.73%
+1,104,300
28
$9.36M 0.72%
45,900
-315,100
29
$9.31M 0.72%
145,928
-33,550
30
$9.19M 0.71%
80,713
+71,899
31
$8.99M 0.69%
+503,000
32
$8.61M 0.66%
+741,268
33
$8.24M 0.63%
210,579
+10,579
34
$7.77M 0.6%
+104,100
35
$7.18M 0.55%
51,500
+11,700
36
$6.39M 0.49%
131,864
-24,200
37
$6.08M 0.47%
625,000
+175,000
38
$5.58M 0.43%
546,902
-153,098
39
$5.33M 0.41%
198,000
+56,000
40
$5.07M 0.39%
105,700
-595,000
41
$4.91M 0.38%
500,000
+150,000
42
$4.89M 0.38%
500,000
43
$4.69M 0.36%
109,882
44
$4.61M 0.35%
250,000
+75,000
45
$4.45M 0.34%
7,804
-2,420
46
$4.4M 0.34%
131,531
-15,780
47
$4.24M 0.33%
40,500
-49,700
48
$3.98M 0.31%
+400,000
49
$3.86M 0.3%
400,000
-435,000
50
$3.85M 0.3%
399,900
1
2
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