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
$1.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$50.2M
3
+$46.4M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$43.4M
5
AGN
Allergan plc
AGN
+$42M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.79%
2 Communication Services 11.33%
3 Financials 7.59%
4 Energy 4.45%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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105
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$0 ﹤0.01%
+13,850
113
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0
1 2 3 4
5