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
$1.94B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$48M
3
+$40.4M
4
SHPG
Shire pic
SHPG
+$37.9M
5
AZN icon
AstraZeneca
AZN
+$35.6M

Top Sells

1
+$142M
2
+$99.5M
3
+$62.6M
4
APC
Anadarko Petroleum
APC
+$45.5M
5
DISH
DISH Network Corp.
DISH
+$41.7M

Sector Composition

1 Healthcare 13.86%
2 Communication Services 8.6%
3 Consumer Staples 4.89%
4 Industrials 4%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.04%
+115,056
77
$1.44M 0.04%
273,998
+173,998
78
$1.4M 0.04%
+41,700
79
$1.39M 0.04%
26,447
-7,200
80
$1.21M 0.04%
+100,000
81
$1.08M 0.03%
+44,801
82
$1.02M 0.03%
+21,500
83
$873K 0.03%
50,000
84
$731K 0.02%
+245,771
85
$683K 0.02%
+75,000
86
$665K 0.02%
+3,400
87
$661K 0.02%
13,952
-30,719
88
$499K 0.02%
+55,000
89
$485K 0.02%
+32,031
90
$329K 0.01%
+224,000
91
$307K 0.01%
2,800
-414,926
92
$258K 0.01%
+86
93
$210K 0.01%
100,000
94
– –
-329,400
95
$154K ﹤0.01%
1
96
$122K ﹤0.01%
+959
97
$28K ﹤0.01%
1,007
-6,543
98
– –
-14,500
99
– –
-137,843
100
– –
-90,345
2 3
4
5 6