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

Top Buys

1
+$69.2M
2
+$36.7M
3
+$23M
4
EMC
EMC CORPORATION
EMC
+$21.7M
5
HAL icon
Halliburton
HAL
+$17.5M

Top Sells

1
+$54.2M
2
+$35.6M
3
+$30.2M
4
AGN
Allergan plc
AGN
+$26.4M
5
TWTR
Twitter, Inc.
TWTR
+$24.4M

Sector Composition

1 Energy 13.28%
2 Industrials 9.83%
3 Consumer Discretionary 7.39%
4 Healthcare 6.15%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.09%
260,000
+200,000
77
$2.06M 0.09%
+3,750
78
$2.01M 0.09%
+110,000
79
$1.93M 0.08%
+1,854,243
80
$1.88M 0.08%
+25,000
81
$1.8M 0.08%
+30,000
82
$1.74M 0.08%
26,312
83
$1.73M 0.08%
32,690
-6,110
84
$1.72M 0.07%
175,000
85
$1.67M 0.07%
150,000
-100,000
86
$1.58M 0.07%
+90,100
87
$1.57M 0.07%
+21,500
88
$1.54M 0.07%
+15,000
89
$1.53M 0.07%
31,800
+16,600
90
$1.44M 0.06%
51,600
-900
91
$1.36M 0.06%
+65,000
92
$1.22M 0.05%
59,217
-22,683
93
$1.16M 0.05%
+7,000
94
$1.16M 0.05%
+65,410
95
$1.1M 0.05%
+42,000
96
$1.05M 0.05%
+46,755
97
$1.01M 0.04%
+8,814
98
$976K 0.04%
9,637
-635
99
$965K 0.04%
+100,000
100
$926K 0.04%
+25,580
2 3
4
5 6