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

Top Buys

1
+$82.6M
2
+$56.1M
3
+$30.4M
4
TWTR
Twitter, Inc.
TWTR
+$27.6M
5
WMB icon
Williams Companies
WMB
+$24.5M

Top Sells

1
+$37.9M
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
$2.6M 0.13%
125,000
+76,000
77
$2.53M 0.12%
+50,000
78
$2.46M 0.12%
+52,500
79
$2.38M 0.12%
+35,000
80
$2.35M 0.11%
+73,500
81
$2.28M 0.11%
230,000
82
$2.18M 0.11%
125,000
+25,000
83
$2.15M 0.1%
+25,000
84
$2.12M 0.1%
26,312
-1,034
85
$2.12M 0.1%
+37,000
86
$2.06M 0.1%
+38,800
87
$1.77M 0.09%
+8,865
88
$1.74M 0.08%
+81,900
89
$1.71M 0.08%
175,000
90
$1.7M 0.08%
+50,200
91
$1.37M 0.07%
+26,700
92
$1.31M 0.06%
+25,000
93
$1.21M 0.06%
+23,254
94
$1.2M 0.06%
+71,513
95
$1.18M 0.06%
109,922
96
$1.17M 0.06%
+75,000
97
$1.16M 0.06%
+24,835
98
$1.1M 0.05%
+918
99
$1.1M 0.05%
+200,000
100
$1.08M 0.05%
+10,272
2 3
4
5 6