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
$2.11B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$34.2M
3
+$29.9M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$27.3M
5
CFCOU
CF Corporation
CFCOU
+$26.9M

Top Sells

1
+$204M
2
+$25.7M
3
+$15M
4
AGU
Agrium
AGU
+$13.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M

Sector Composition

1 Healthcare 10.92%
2 Energy 8.74%
3 Technology 8.54%
4 Consumer Discretionary 6.55%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.59%
108,750
+82,750
27
$12.5M 0.59%
227,105
+162,605
28
$12.5M 0.59%
+282,007
29
$12.5M 0.59%
+88,347
30
$12.3M 0.58%
+10,220,000
31
$12.2M 0.58%
+756,000
32
$12M 0.57%
145,406
-49,594
33
$11.7M 0.55%
184,231
+8,040
34
$10.7M 0.5%
+106,304
35
$10.3M 0.49%
+195,295
36
$10.1M 0.48%
1,000,000
37
$10.1M 0.48%
975,000
-25,000
38
$9.94M 0.47%
1,000,000
39
$9.63M 0.46%
87,300
+82,178
40
$8.49M 0.4%
81,935
+68,667
41
$8.47M 0.4%
+123,711
42
$8.02M 0.38%
+113,850
43
$7.92M 0.37%
800,000
44
$7.72M 0.37%
+140,000
45
$7.62M 0.36%
750,000
46
$7.47M 0.35%
29,300
+14,300
47
$7.42M 0.35%
106,500
48
$7.3M 0.35%
+258,310
49
$7.06M 0.33%
+250,000
50
$7.06M 0.33%
700,000
1
2
3 4 5