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

Top Buys

1
+$69.2M
2
+$36.7M
3
+$23M
4
EMC
EMC CORPORATION
EMC
+$21.7M
5
HAL icon
Halliburton
HAL
+$17.5M

Top Sells

1
+$54.2M
2
+$35.6M
3
+$30.2M
4
AGN
Allergan plc
AGN
+$26.4M
5
TWTR
Twitter, Inc.
TWTR
+$24.4M

Sector Composition

1 Energy 13.28%
2 Industrials 9.83%
3 Consumer Discretionary 7.39%
4 Healthcare 6.15%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.19%
59,250
-59,900
52
$4.21M 0.18%
400,000
53
$4.16M 0.18%
157,718
-34,295
54
$4.08M 0.18%
10,224
-2,143
55
$4M 0.17%
400,000
56
$3.92M 0.17%
399,900
57
$3.88M 0.17%
+142,000
58
$3.78M 0.16%
298,280
-640,440
59
$3.52M 0.15%
74,400
+67,105
60
$3.46M 0.15%
350,000
+250,000
61
$3.41M 0.15%
+147,840
62
$2.91M 0.13%
+145,261
63
$2.72M 0.12%
+25,188
64
$2.72M 0.12%
10,000
-97,000
65
$2.7M 0.12%
+130,000
66
$2.68M 0.12%
+112,447
67
$2.65M 0.11%
104,400
+75,946
68
$2.64M 0.11%
175,000
+50,000
69
$2.5M 0.11%
228,500
+168,500
70
$2.46M 0.11%
+28,100
71
$2.38M 0.1%
+55,100
72
$2.29M 0.1%
230,000
73
$2.27M 0.1%
+13,261
74
$2.26M 0.1%
+30,000
75
$2.12M 0.09%
+69,800
1 2
3
4 5