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
$1.3B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$37.5M
3
+$29.5M
4
ARG
Airgas Inc
ARG
+$25.6M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.1M

Top Sells

1
+$1.25B
2
+$88.4M
3
+$84.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.2M
5
YHOO
Yahoo Inc
YHOO
+$63.9M

Sector Composition

1 Industrials 8.37%
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
$3.92M 0.22%
400,000
-250,000
52
$3.86M 0.22%
400,000
-435,000
53
$3.85M 0.22%
399,900
54
$3.7M 0.21%
+229,161
55
$3.48M 0.2%
+350,000
56
$3.37M 0.19%
50,300
-34,700
57
$3.36M 0.19%
+111,851
58
$3.18M 0.18%
+70,500
59
$3.15M 0.18%
375,000
+325,000
60
$3.04M 0.17%
52,978
+20,288
61
$3M 0.17%
300,000
-200,000
62
$2.97M 0.17%
+38,000
63
$2.97M 0.17%
300,000
+200,000
64
$2.91M 0.17%
300,000
+250,000
65
$2.67M 0.15%
+25,462
66
$2.56M 0.15%
+21,209
67
$2.42M 0.14%
+23,898
68
$2.31M 0.13%
230,000
69
$2.18M 0.12%
+8,750
70
$2.13M 0.12%
+75,900
71
$2.12M 0.12%
+23,500
72
$2.09M 0.12%
+51,369
73
$2.06M 0.12%
210,000
-50,000
74
$2.03M 0.12%
76,053
-28,347
75
$1.97M 0.11%
63,335
-94,383
1 2
3
4 5