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
$1.53B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$24.1M
3
+$22M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$19.5M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$18.2M

Top Sells

1
+$57.5M
2
+$57.4M
3
+$28.2M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$21.2M
5
ET
EXACTTARGET INC COM STK (DE)
ET
+$19M

Sector Composition

1 Communication Services 12.05%
2 Healthcare 8.19%
3 Financials 7.62%
4 Consumer Staples 4.2%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.18%
+450,000
52
$2.77M 0.18%
201,405
53
$2.61M 0.17%
+52,642
54
$2.5M 0.16%
26,837
-25,557
55
$2.46M 0.16%
+150,000
56
$2.38M 0.16%
+141,307
57
$2.29M 0.15%
37,241
+12,241
58
$2.12M 0.14%
+130,492
59
$2.11M 0.14%
+55,000
60
$1.97M 0.13%
13,572
+1,704
61
$1.96M 0.13%
62,500
62
$1.92M 0.13%
+20,800
63
$1.92M 0.13%
11,400
+10,132
64
$1.89M 0.12%
+52,000
65
$1.8M 0.12%
99,618
+12,540
66
$1.79M 0.12%
+43,600
67
$1.77M 0.12%
57,554
+7,357
68
$1.69M 0.11%
+30,600
69
$1.68M 0.11%
38,881
+5,167
70
$1.68M 0.11%
18,369
+2,275
71
$1.56M 0.1%
17,241
+2,315
72
$1.5M 0.1%
+559,776
73
$1.49M 0.1%
40,151
+5,283
74
$1.41M 0.09%
13,500
-29,100
75
$1.41M 0.09%
27,860
+3,378
1 2
3
4 5