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
$2.11B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$34.2M
3
+$29.9M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$27.3M
5
CFCOU
CF Corporation
CFCOU
+$26.9M

Top Sells

1
+$204M
2
+$25.7M
3
+$15M
4
AGU
Agrium
AGU
+$13.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M

Sector Composition

1 Healthcare 10.92%
2 Energy 8.74%
3 Technology 8.54%
4 Consumer Discretionary 6.55%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.96M 0.23%
+180,365
77
$4.87M 0.23%
+61,557
78
$4.58M 0.22%
167,091
-372,528
79
$4.51M 0.21%
+92,407
80
$4.46M 0.21%
108,764
+2,700
81
$4.41M 0.21%
+23,666
82
$4.35M 0.21%
+44,935
83
$4.31M 0.2%
30,000
-6,064
84
$4.14M 0.2%
+232,000
85
$4.04M 0.19%
109,552
+26,194
86
$3.98M 0.19%
400,000
87
$3.61M 0.17%
107,028
+86,975
88
$3.5M 0.17%
+181,165
89
$3.41M 0.16%
23,733
+7,941
90
$3.3M 0.16%
20,000
+2,500
91
$3.23M 0.15%
+19,800
92
$3.19M 0.15%
46,000
+26,383
93
$3.16M 0.15%
+41,300
94
$3.15M 0.15%
300,000
95
$3.13M 0.15%
+350,000
96
$3.1M 0.15%
+25,000
97
$3.09M 0.15%
+28,700
98
$3.03M 0.14%
26,350
+22,350
99
$3.01M 0.14%
+62,623
100
$2.96M 0.14%
+52,802
2 3
4
5 6