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
$1.53B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$24.1M
3
+$22M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$19.5M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$18.2M

Top Sells

1
+$57.5M
2
+$57.4M
3
+$28.2M
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
– –
-97,380
111
– –
-881,608
112
– –
-484,956
113
– –
0
114
– –
-10,386
115
– –
-505,600
116
– –
-58,060
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
– –
-10,700
124
– –
-174,618
125
– –
0
3 4
5
6 7