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
$1.94B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$48M
3
+$40.4M
4
SHPG
Shire pic
SHPG
+$37.9M
5
AZN icon
AstraZeneca
AZN
+$35.6M

Top Sells

1
+$142M
2
+$99.5M
3
+$62.6M
4
APC
Anadarko Petroleum
APC
+$45.5M
5
DISH
DISH Network Corp.
DISH
+$41.7M

Sector Composition

1 Healthcare 13.86%
2 Communication Services 8.6%
3 Consumer Staples 4.89%
4 Industrials 4%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 0.13%
+55,000
52
$4.09M 0.13%
400,000
53
$4.09M 0.13%
+120,000
54
$4.03M 0.12%
+100,000
55
$4.02M 0.12%
+75,628
56
$3.95M 0.12%
372,467
-430,000
57
$3.94M 0.12%
78,800
-31,300
58
$3.93M 0.12%
400,000
59
$3.9M 0.12%
400,000
60
$3.82M 0.12%
+225,000
61
$3.78M 0.12%
+127,000
62
$3.57M 0.11%
36,082
-97,929
63
$3.27M 0.1%
201,909
-5,000
64
$3.1M 0.1%
104,375
+13,701
65
$2.89M 0.09%
+84,386
66
$2.81M 0.09%
+176,523
67
$2.41M 0.07%
+32,428
68
$2.31M 0.07%
304,983
-1,418,042
69
$2.27M 0.07%
+44,600
70
$2.26M 0.07%
+150,000
71
$2.1M 0.07%
56,636
72
$2.1M 0.06%
44,260
-36,319
73
$1.81M 0.06%
84,520
-86,600
74
$1.79M 0.06%
100,000
75
$1.63M 0.05%
+30,000
1 2
3
4 5