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
$2.15B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$32.2M
3
+$30.5M
4
ODP icon
ODP
ODP
+$30.5M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.1M

Top Sells

1
+$145M
2
+$82.8M
3
+$73.6M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$63M
5
TRGP icon
Targa Resources
TRGP
+$42.5M

Sector Composition

1 Consumer Discretionary 10.35%
2 Healthcare 5.92%
3 Communication Services 4.66%
4 Energy 2.99%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.1%
400,000
52
$4.12M 0.1%
119,750
-139,709
53
$3.93M 0.09%
400,000
54
$3.92M 0.09%
400,000
55
$3.18M 0.07%
+120,329
56
$3.13M 0.07%
+5,057,387
57
$3.08M 0.07%
+45,000
58
$2.99M 0.07%
+28,000
59
$2.79M 0.06%
29,577
-2,442
60
$2.73M 0.06%
+77,900
61
$2.38M 0.06%
44,600
62
$2.3M 0.05%
+60,000
63
$2.29M 0.05%
55,000
+35,000
64
$2.23M 0.05%
+230,000
65
$2.06M 0.05%
40,562
-17,456
66
$2M 0.05%
20,000
+5,000
67
$1.98M 0.05%
+35,184
68
$1.83M 0.04%
250,000
+150,000
69
$1.68M 0.04%
+8,750
70
$1.65M 0.04%
175,000
71
$1.57M 0.04%
100,000
72
– –
0
73
$1.44M 0.03%
+193,651
74
$1.32M 0.03%
+8,898
75
$1.21M 0.03%
+3,556,679
1 2
3
4 5