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
$2.47B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$33.2M
3
+$32.8M
4
JBLU icon
JetBlue
JBLU
+$31.2M
5
AGN
Allergan plc
AGN
+$29.7M

Top Sells

1
+$46.5M
2
+$30.5M
3
+$28.1M
4
AGN
Allergan Inc
AGN
+$27.5M
5
CVD
COVANCE INC.
CVD
+$27.4M

Sector Composition

1 Energy 10.05%
2 Consumer Discretionary 7.79%
3 Healthcare 6.78%
4 Industrials 3.28%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.07%
175,000
77
$1.67M 0.07%
+1,672,739
78
$1.6M 0.06%
200,000
-50,000
79
$1.6M 0.06%
100,000
+75,000
80
$1.07M 0.04%
+49,000
81
$1.06M 0.04%
+45,000
82
$1.03M 0.04%
109,922
83
$929K 0.04%
23,653
-89,363
84
$767K 0.03%
123,960
+56
85
$428K 0.02%
25,000
86
$283K 0.01%
137,556
-94,027
87
$278K 0.01%
+5,000
88
$275K 0.01%
+5,400
89
$174K 0.01%
32,700
-7,200
90
$154K 0.01%
29
-50
91
$101K ﹤0.01%
1,640
92
$86K ﹤0.01%
210,300
-4,700
93
$81K ﹤0.01%
51,907
-38,093
94
$55K ﹤0.01%
+4
95
$33K ﹤0.01%
5,109
96
$30K ﹤0.01%
+112,008
97
$7K ﹤0.01%
4,797
-1,811
98
– –
-821,302
99
– –
0
100
– –
0
2 3
4
5 6