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
$1.53B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$24.8M
3
+$23.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$20.7M
5
VOD icon
Vodafone
VOD
+$19.5M

Top Sells

1
+$57.5M
2
+$57.4M
3
+$27.6M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$21.2M
5
ET
EXACTTARGET INC COM STK (DE)
ET
+$19M

Sector Composition

1 Communication Services 12.05%
2 Healthcare 8.19%
3 Financials 7.62%
4 Consumer Staples 4.2%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$92K ﹤0.01%
+246,440
102
$47K ﹤0.01%
+959
103
$42K ﹤0.01%
+2,184
104
$33K ﹤0.01%
+10,747
105
$25K ﹤0.01%
+1,500
106
$20K ﹤0.01%
11,200
107
$14K ﹤0.01%
1
108
$13K ﹤0.01%
+150
109
$5K ﹤0.01%
931
+25
110
– –
-184,315
111
– –
0
112
– –
-65,659
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
-2,258
118
– –
-172,200
119
– –
0
120
– –
0
121
– –
-53,731
122
– –
-217,226
123
– –
0
124
– –
-97,380
125
– –
-881,608
3 4
5
6 7