Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
+$144M
2
+$35.3M
3
+$32.7M
4
AGN
Allergan plc
AGN
+$31M
5
BABA icon
Alibaba
BABA
+$30.2M

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 0.04%
+32,300
77
$1.68M 0.04%
175,000
78
$1.67M 0.04%
+1,672,739
79
$1.6M 0.04%
200,000
-50,000
80
$1.6M 0.04%
100,000
+75,000
81
$1.07M 0.03%
+49,000
82
$1.06M 0.03%
+45,000
83
$1.03M 0.03%
109,922
84
$929K 0.02%
23,653
-89,363
85
$767K 0.02%
123,960
+56
86
$428K 0.01%
25,000
87
$283K 0.01%
137,556
-94,027
88
$278K 0.01%
+5,000
89
$275K 0.01%
+5,400
90
$174K ﹤0.01%
32,700
-7,200
91
$154K ﹤0.01%
29
-50
92
$101K ﹤0.01%
1,640
93
$86K ﹤0.01%
210,300
-4,700
94
$81K ﹤0.01%
51,907
-38,093
95
$70K ﹤0.01%
+206,046
96
$55K ﹤0.01%
+4
97
$33K ﹤0.01%
5,109
98
$30K ﹤0.01%
+112,008
99
$7K ﹤0.01%
4,797
-1,811
100
– –
-260,000
2 3
4
5 6