Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+8.08%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.39B
AUM Growth
–
Cap. Flow
+$949M
Cap. Flow
% of AUM
68.45%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
124
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$63.3M |
| 2 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$57.5M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$57.4M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$47.3M |
| 5 |
AGN
Allergan plc
AGN
|
$46.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Communication Services | 11.33% |
| 3 | Financials | 7.59% |
| 4 | Energy | 4.45% |
| 5 | Technology | 3.82% |
