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
$2.11B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$34.2M
3
+$29.9M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$27.3M
5
CFCOU
CF Corporation
CFCOU
+$26.9M

Top Sells

1
+$204M
2
+$25.7M
3
+$15M
4
AGU
Agrium
AGU
+$13.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M

Sector Composition

1 Healthcare 10.92%
2 Energy 8.74%
3 Technology 8.54%
4 Consumer Discretionary 6.55%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.96M 0.33%
101,000
+84,197
52
$6.96M 0.33%
273,370
-75,000
53
$6.7M 0.32%
288,085
+138,800
54
$6.64M 0.31%
655,997
-30,905
55
$6.5M 0.31%
+100,000
56
$6.45M 0.31%
+77,900
57
$6.32M 0.3%
+259,616
58
$6.22M 0.29%
+400,000
59
$6.18M 0.29%
600,000
-25,000
60
$6.06M 0.29%
466,428
+276,028
61
$5.96M 0.28%
+125,000
62
$5.94M 0.28%
131,428
+122,990
63
$5.82M 0.28%
+308,964
64
$5.82M 0.28%
+64,400
65
$5.78M 0.27%
145,880
+74,100
66
$5.68M 0.27%
+53,746
67
$5.68M 0.27%
+34,539
68
$5.62M 0.27%
+40,000
69
$5.58M 0.26%
54,205
+49,029
70
$5.5M 0.26%
122,626
+46,840
71
$5.42M 0.26%
133,220
+115,570
72
$5.31M 0.25%
71,694
+11,893
73
$5.28M 0.25%
46,642
+44,055
74
$5.04M 0.24%
+270,000
75
$4.97M 0.24%
500,000
1 2
3
4 5