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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
476
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477
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478
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479
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-10,000
480
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0
481
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-19,382
482
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0
483
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0
484
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0
485
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0
486
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0
487
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-17,332
488
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-15,206
489
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0
490
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491
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-15,750
492
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0
493
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-20,000
494
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-30,347
495
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-10,500
496
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-8,391
497
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0
498
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-13,800
499
– –
0
500
– –
-35,000
17 18 19
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