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
$2.15B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$32.2M
3
+$30.5M
4
ODP icon
ODP
ODP
+$30.5M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.1M

Top Sells

1
+$145M
2
+$82.8M
3
+$73.6M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$63M
5
TRGP icon
Targa Resources
TRGP
+$42.5M

Sector Composition

1 Consumer Discretionary 10.35%
2 Healthcare 5.92%
3 Communication Services 4.66%
4 Energy 2.99%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.03%
109,922
77
$1.05M 0.02%
+42,100
78
$896K 0.02%
+13,100
79
$825K 0.02%
+123,904
80
$754K 0.02%
50,000
81
$678K 0.02%
25,000
-25,000
82
$592K 0.01%
411,452
83
$582K 0.01%
50,000
+20,000
84
$550K 0.01%
13,333
-412,421
85
$478K 0.01%
+7,500
86
$476K 0.01%
+79
87
$465K 0.01%
50,000
-25,000
88
$423K 0.01%
11,556
-3,000
89
$420K 0.01%
25,000
-96,875
90
$399K 0.01%
+25,000
91
$306K 0.01%
+1
92
$294K 0.01%
542
93
$260K 0.01%
329,400
94
$236K 0.01%
231,583
95
$215K 0.01%
+6,608
96
$199K ﹤0.01%
+39,900
97
$174K ﹤0.01%
+1,600
98
$131K ﹤0.01%
215,000
+195,717
99
$112K ﹤0.01%
+1,640
100
– –
-1,431,200
2 3
4
5 6