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
$1.3B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.5M
3
+$29.4M
4
ARG
Airgas Inc
ARG
+$21.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.7M

Top Sells

1
+$85.4M
2
+$84.6M
3
+$64.7M
4
YHOO
Yahoo Inc
YHOO
+$64.1M
5
ZTS icon
Zoetis
ZTS
+$26.9M

Sector Composition

1 Industrials 8.53%
2 Energy 8%
3 Healthcare 6.35%
4 Communication Services 5.04%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.28%
+229,161
52
$3.48M 0.27%
+350,000
53
$3.37M 0.26%
50,300
-34,700
54
$3.36M 0.26%
+111,851
55
$3.18M 0.24%
+70,500
56
$3.15M 0.24%
375,000
+325,000
57
$3.04M 0.23%
52,978
+20,288
58
$3M 0.23%
300,000
-200,000
59
$2.97M 0.23%
+38,000
60
$2.97M 0.23%
+300,000
61
$2.91M 0.22%
+300,000
62
$2.67M 0.21%
+25,462
63
$2.56M 0.2%
+21,209
64
$2.42M 0.19%
+23,898
65
$2.31M 0.18%
230,000
66
$2.18M 0.17%
+8,750
67
$2.13M 0.16%
+113,850
68
$2.12M 0.16%
+23,500
69
$2.09M 0.16%
+51,369
70
$2.06M 0.16%
210,000
-50,000
71
$2.03M 0.16%
76,053
-28,347
72
$1.97M 0.15%
63,335
-94,383
73
$1.91M 0.15%
+200,000
74
$1.87M 0.14%
+100,000
75
$1.85M 0.14%
+14,890
1 2
3
4 5