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
$2.47B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$33.2M
3
+$32.8M
4
JBLU icon
JetBlue
JBLU
+$31.2M
5
AGN
Allergan plc
AGN
+$29.7M

Top Sells

1
+$46.5M
2
+$30.5M
3
+$28.1M
4
AGN
Allergan Inc
AGN
+$27.5M
5
CVD
COVANCE INC.
CVD
+$27.4M

Sector Composition

1 Energy 10.05%
2 Consumer Discretionary 7.79%
3 Healthcare 6.78%
4 Industrials 3.28%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.2%
500,000
52
$4.83M 0.2%
500,000
53
$4.46M 0.18%
450,000
54
$4.36M 0.18%
221,306
+21,306
55
$4.22M 0.17%
+82,400
56
$4.14M 0.17%
400,000
57
$3.97M 0.16%
400,000
58
$3.94M 0.16%
8,061
+7,519
59
$3.72M 0.15%
75,000
+20,000
60
$3.67M 0.15%
+150,000
61
$3.55M 0.14%
+200,000
62
$3.43M 0.14%
+8,750
63
$3.27M 0.13%
75,000
+15,000
64
$3.15M 0.13%
+250,000
65
$3.04M 0.12%
+4,448
66
$2.98M 0.12%
160,000
-240,000
67
$2.9M 0.12%
25,000
+5,000
68
$2.77M 0.11%
100,275
-20,054
69
$2.27M 0.09%
+100,000
70
$2.26M 0.09%
230,000
71
$2.2M 0.09%
28,600
-71,400
72
$2.13M 0.09%
27,346
-2,231
73
$2.07M 0.08%
+45,925
74
$1.95M 0.08%
150,000
+100,000
75
$1.68M 0.07%
+32,300
1 2
3
4 5