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
$2.06B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$51.3M
3
+$29.4M
4
WMB icon
Williams Companies
WMB
+$27.3M
5
TWTR
Twitter, Inc.
TWTR
+$24.4M

Top Sells

1
+$36.3M
2
+$35.3M
3
+$20.5M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$19.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.7M

Sector Composition

1 Energy 15.71%
2 Healthcare 8.93%
3 Industrials 7.08%
4 Consumer Discretionary 6.76%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.08%
+58,300
77
$2.6M 0.08%
125,000
+76,000
78
$2.53M 0.08%
+50,000
79
$2.46M 0.07%
+52,500
80
$2.38M 0.07%
+35,000
81
$2.35M 0.07%
+73,500
82
$2.28M 0.07%
230,000
83
$2.18M 0.06%
125,000
+25,000
84
$2.15M 0.06%
+25,000
85
$2.12M 0.06%
+37,000
86
$2.12M 0.06%
26,312
-1,034
87
$2.06M 0.06%
+38,800
88
$1.77M 0.05%
+8,865
89
$1.74M 0.05%
+81,900
90
$1.71M 0.05%
175,000
91
$1.7M 0.05%
+50,200
92
$1.52M 0.05%
+150,000
93
$1.37M 0.04%
+26,700
94
$1.31M 0.04%
+25,000
95
$1.21M 0.04%
+23,254
96
$1.2M 0.04%
+71,513
97
$1.18M 0.04%
109,922
98
$1.17M 0.03%
+75,000
99
$1.16M 0.03%
+24,835
100
$1.1M 0.03%
+918
2 3
4
5 6