Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
+$144M
2
+$35.3M
3
+$32.7M
4
AGN
Allergan plc
AGN
+$31M
5
BABA icon
Alibaba
BABA
+$30.2M

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
$5.4M 0.14%
+194,700
52
$5.05M 0.13%
500,000
53
$4.83M 0.13%
500,000
54
$4.46M 0.12%
450,000
55
$4.36M 0.12%
221,306
+21,306
56
$4.22M 0.11%
+82,400
57
$4.14M 0.11%
400,000
58
$3.97M 0.11%
400,000
59
$3.94M 0.1%
8,061
+7,519
60
$3.72M 0.1%
75,000
+20,000
61
$3.67M 0.1%
+150,000
62
$3.55M 0.09%
+200,000
63
$3.43M 0.09%
+8,750
64
$3.27M 0.09%
75,000
+15,000
65
$3.15M 0.08%
+250,000
66
$3.04M 0.08%
+4,448
67
$2.98M 0.08%
160,000
-240,000
68
$2.9M 0.08%
25,000
+5,000
69
$2.77M 0.07%
100,275
-20,054
70
$2.27M 0.06%
+100,000
71
$2.26M 0.06%
230,000
72
$2.2M 0.06%
28,600
-71,400
73
$2.13M 0.06%
27,346
-2,231
74
$2.07M 0.06%
+45,925
75
$1.95M 0.05%
150,000
+100,000
1 2
3
4 5