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
$1.3B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$37.5M
3
+$29.5M
4
ARG
Airgas Inc
ARG
+$25.6M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.1M

Top Sells

1
+$1.25B
2
+$88.4M
3
+$84.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.2M
5
YHOO
Yahoo Inc
YHOO
+$63.9M

Sector Composition

1 Industrials 8.37%
2 Energy 8%
3 Healthcare 6.35%
4 Communication Services 5.04%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.11%
+200,000
77
$1.87M 0.11%
+100,000
78
$1.85M 0.11%
+14,890
79
$1.72M 0.1%
175,000
80
$1.7M 0.1%
+170,000
81
$1.67M 0.1%
73,952
-38,495
82
$1.65M 0.09%
+17,520
83
$1.6M 0.09%
+21,300
84
$1.54M 0.09%
+150,131
85
$1.52M 0.09%
+51,946
86
$1.43M 0.08%
+150,000
87
$1.34M 0.08%
+140,000
88
$1.33M 0.08%
+75,000
89
$1.32M 0.07%
+175,000
90
$1.23M 0.07%
+10,896
91
$1.06M 0.06%
5,705
-7,556
92
$929K 0.05%
+38,180
93
$915K 0.05%
+16,400
94
$877K 0.05%
290
-75
95
$858K 0.05%
+200,000
96
$803K 0.05%
+50,000
97
$740K 0.04%
+25,000
98
$724K 0.04%
+25,124
99
$712K 0.04%
31,000
-119,000
100
$555K 0.03%
12,800
-57,000
2 3
4
5 6