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
$2.06B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$51.3M
3
+$29.4M
4
WMB icon
Williams Companies
WMB
+$27.3M
5
TWTR
Twitter, Inc.
TWTR
+$24.4M

Top Sells

1
+$36.3M
2
+$35.3M
3
+$20.5M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$19.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.7M

Sector Composition

1 Energy 15.71%
2 Healthcare 8.93%
3 Industrials 7.08%
4 Consumer Discretionary 6.76%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.72M 0.2%
+667
52
$6.68M 0.2%
12,367
+4,306
53
$6.61M 0.2%
+225,000
54
$6.46M 0.19%
+150,000
55
$6.33M 0.19%
+225,000
56
$5.76M 0.17%
376,000
-3,000
57
$5.75M 0.17%
+35,000
58
$5.63M 0.17%
140,000
-160,200
59
$5.3M 0.16%
125,000
+50,000
60
$5.28M 0.16%
97,191
-245,000
61
$5.11M 0.15%
+66,719
62
$4.94M 0.15%
100,000
+67,700
63
$4.91M 0.15%
500,000
64
$4.6M 0.14%
+375,000
65
$4.49M 0.13%
450,000
66
$4.23M 0.13%
+92,837
67
$4.2M 0.13%
400,000
68
$4.1M 0.12%
400,000
69
$3.94M 0.12%
+399,900
70
$3.86M 0.12%
250,000
-300,000
71
$3.85M 0.11%
+361,075
72
$3.74M 0.11%
200,000
-21,306
73
$3.62M 0.11%
84,000
-84,000
74
$3.18M 0.09%
+250,000
75
$2.77M 0.08%
+26,865
1 2
3
4 5