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
$1.3B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.5M
3
+$29.4M
4
ARG
Airgas Inc
ARG
+$21.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.7M

Top Sells

1
+$85.4M
2
+$84.6M
3
+$64.7M
4
YHOO
Yahoo Inc
YHOO
+$64.1M
5
ZTS icon
Zoetis
ZTS
+$26.9M

Sector Composition

1 Industrials 8.53%
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
$1.72M 0.13%
175,000
77
$1.7M 0.13%
+170,000
78
$1.67M 0.13%
73,952
-38,495
79
$1.65M 0.13%
+17,520
80
$1.6M 0.12%
+21,300
81
$1.54M 0.12%
+150,131
82
$1.52M 0.12%
+51,946
83
$1.43M 0.11%
+150,000
84
$1.34M 0.1%
+140,000
85
$1.33M 0.1%
+75,000
86
$1.32M 0.1%
+175,000
87
$1.23M 0.09%
+10,896
88
$1.06M 0.08%
5,705
-7,556
89
$929K 0.07%
+38,180
90
$915K 0.07%
+16,400
91
$877K 0.07%
290
-75
92
$858K 0.07%
+200,000
93
$803K 0.06%
+50,000
94
$740K 0.06%
+25,000
95
$724K 0.06%
+25,124
96
$712K 0.05%
31,000
-119,000
97
$555K 0.04%
12,800
-57,000
98
$535K 0.04%
+75,200
99
$518K 0.04%
+16,050
100
$495K 0.04%
+50,000
2 3
4
5 6