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
$2.15B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$26M
3
+$24.8M
4
CVD
COVANCE INC.
CVD
+$24.7M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$23.5M

Top Sells

1
+$145M
2
+$77.5M
3
+$71.5M
4
TRGP icon
Targa Resources
TRGP
+$46.4M
5
YHOO
Yahoo Inc
YHOO
+$41.5M

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 0.05%
109,922
77
$1.05M 0.05%
+42,100
78
$896K 0.04%
+13,100
79
$825K 0.04%
+123,904
80
$754K 0.04%
50,000
81
$678K 0.03%
25,000
-25,000
82
$592K 0.03%
411,452
83
$582K 0.03%
50,000
+20,000
84
$550K 0.03%
13,333
-412,421
85
$478K 0.02%
+7,500
86
$476K 0.02%
+79
87
$465K 0.02%
50,000
-25,000
88
$423K 0.02%
11,556
-3,000
89
$420K 0.02%
25,000
-96,875
90
$399K 0.02%
+25,000
91
– –
0
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
$32K ﹤0.01%
+90,000
2 3
4
5 6