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
$1.56B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$58.4M
3
+$28.4M
4
EMC
EMC CORPORATION
EMC
+$22.7M
5
HAL icon
Halliburton
HAL
+$19.5M

Top Sells

1
+$65M
2
+$35.6M
3
+$30.2M
4
AGN
Allergan plc
AGN
+$29.8M
5
TWTR
Twitter, Inc.
TWTR
+$24.4M

Sector Composition

1 Energy 13.28%
2 Industrials 9.83%
3 Consumer Discretionary 7.29%
4 Healthcare 6.15%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.12%
+1,854,243
77
$1.88M 0.12%
+25,000
78
$1.8M 0.12%
+30,000
79
$1.74M 0.11%
26,312
80
$1.73M 0.11%
32,690
-6,110
81
$1.72M 0.11%
175,000
82
$1.67M 0.11%
150,000
-100,000
83
$1.58M 0.1%
+90,100
84
$1.57M 0.1%
+21,500
85
$1.54M 0.1%
+15,000
86
$1.53M 0.1%
31,800
+16,600
87
$1.44M 0.09%
51,600
-900
88
$1.36M 0.09%
+65,000
89
$1.22M 0.08%
59,217
-22,683
90
$1.16M 0.07%
+7,000
91
$1.16M 0.07%
+65,410
92
$1.1M 0.07%
+42,000
93
$1.05M 0.07%
+46,755
94
$1.01M 0.06%
+8,814
95
$976K 0.06%
9,637
-635
96
$926K 0.06%
+25,580
97
– –
0
98
$779K 0.05%
+25,800
99
$638K 0.04%
+10,100
100
$617K 0.04%
365
+323
2 3
4
5 6