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
$1.53B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$24.8M
3
+$23.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$20.7M
5
VOD icon
Vodafone
VOD
+$19.5M

Top Sells

1
+$57.5M
2
+$57.4M
3
+$27.6M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$21.2M
5
ET
EXACTTARGET INC COM STK (DE)
ET
+$19M

Sector Composition

1 Communication Services 12.05%
2 Healthcare 8.19%
3 Financials 7.62%
4 Consumer Staples 4.2%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.05%
15,586
+1,910
77
$1.24M 0.05%
13,886
+1,815
78
$1.23M 0.05%
+129,000
79
$1.23M 0.05%
13,145
+1,733
80
$1.13M 0.04%
104
+66
81
$1.13M 0.04%
+305,624
82
$1.11M 0.04%
+9,000
83
$1.11M 0.04%
+55,600
84
$1.05M 0.04%
+17,000
85
$1.02M 0.04%
+29,000
86
$1.01M 0.04%
105,662
-23,036
87
$937K 0.03%
+385,329
88
$872K 0.03%
+15,300
89
$846K 0.03%
+15,000
90
$765K 0.03%
+113,910
91
$668K 0.02%
+20,000
92
$591K 0.02%
59,000
-200
93
$562K 0.02%
+68,541
94
$527K 0.02%
6,734
-6,500
95
$479K 0.02%
+7,200
96
$425K 0.02%
32,799
-17,202
97
$420K 0.02%
28,700
98
$325K 0.01%
+13,750
99
– –
0
100
$128K ﹤0.01%
+45,691
2 3
4
5 6