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
$1.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$50.2M
3
+$46.4M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$43.4M
5
AGN
Allergan plc
AGN
+$42M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.07%
+12,071
77
$1.02M 0.07%
+11,412
78
$970K 0.07%
+37,297
79
$931K 0.07%
+13,234
80
$841K 0.06%
+21,730
81
$833K 0.06%
+262,929
82
$769K 0.06%
+50,000
83
$598K 0.04%
+59,200
84
$581K 0.04%
+50,001
85
$511K 0.04%
+63,198
86
$484K 0.03%
+28,700
87
$478K 0.03%
+63,375
88
$433K 0.03%
+6,819
89
$432K 0.03%
+58,060
90
$393K 0.03%
+17,410
91
$261K 0.02%
+65,659
92
– –
0
93
$230K 0.02%
+38
94
$203K 0.01%
+1,268
95
$63K ﹤0.01%
+18,351
96
$53K ﹤0.01%
+2,258
97
– –
0
98
$20K ﹤0.01%
+11,200
99
$11K ﹤0.01%
+1
100
$7K ﹤0.01%
+906
1 2 3
4
5