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
$1.56B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$58.4M
3
+$28.4M
4
EMC
EMC CORPORATION
EMC
+$22.7M
5
HAL icon
Halliburton
HAL
+$19.5M

Top Sells

1
+$65M
2
+$35.6M
3
+$30.2M
4
AGN
Allergan plc
AGN
+$29.8M
5
TWTR
Twitter, Inc.
TWTR
+$24.4M

Sector Composition

1 Energy 13.28%
2 Industrials 9.83%
3 Consumer Discretionary 7.29%
4 Healthcare 6.15%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.26%
10,224
-2,143
52
$4M 0.26%
400,000
53
$3.92M 0.25%
399,900
54
$3.88M 0.25%
+142,000
55
$3.78M 0.24%
298,280
-640,440
56
$3.52M 0.23%
74,400
+67,105
57
$3.46M 0.22%
350,000
+250,000
58
$3.41M 0.22%
+147,840
59
$2.91M 0.19%
+145,261
60
$2.72M 0.18%
+25,188
61
$2.72M 0.17%
10,000
-97,000
62
$2.7M 0.17%
+130,000
63
$2.68M 0.17%
+112,447
64
$2.65M 0.17%
104,400
+75,946
65
$2.64M 0.17%
175,000
+50,000
66
$2.5M 0.16%
228,500
+168,500
67
$2.46M 0.16%
+28,100
68
$2.38M 0.15%
+55,100
69
$2.29M 0.15%
230,000
70
$2.27M 0.15%
+13,261
71
$2.26M 0.15%
+2,000
72
$2.12M 0.14%
+69,800
73
$2.1M 0.13%
260,000
+200,000
74
$2.06M 0.13%
+3,750
75
$2.01M 0.13%
+110,000
1 2
3
4 5