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
$2.43B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$45.3M
3
+$42.9M
4
YHOO
Yahoo Inc
YHOO
+$33.1M
5
APC
Anadarko Petroleum
APC
+$28.1M

Top Sells

1
+$40.4M
2
+$36.8M
3
+$35.1M
4
CHTR icon
Charter Communications
CHTR
+$23.1M
5
INTC icon
Intel
INTC
+$22.8M

Sector Composition

1 Healthcare 18.6%
2 Communication Services 9.48%
3 Energy 7.58%
4 Consumer Staples 4.32%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.05%
+109,922
102
$1.19M 0.05%
+20,000
103
$1.13M 0.05%
100,000
104
$1.1M 0.05%
+50,000
105
$1.1M 0.05%
+50,000
106
$1.08M 0.04%
+20,000
107
$1.07M 0.04%
+20,000
108
$1.06M 0.04%
+10,000
109
$1.03M 0.04%
+30,000
110
$979K 0.04%
+10,000
111
$940K 0.04%
+25,000
112
$915K 0.04%
+18,370
113
$862K 0.04%
11,352
-21,076
114
$817K 0.03%
+25,000
115
$807K 0.03%
50,000
116
$806K 0.03%
+12,500
117
– –
0
118
$778K 0.03%
273,998
119
$763K 0.03%
+60,000
120
$722K 0.03%
+30,000
121
$711K 0.03%
+112
122
$674K 0.03%
+100,000
123
$667K 0.03%
+30,000
124
$595K 0.02%
+411,452
125
$540K 0.02%
231,583
-14,188
3 4
5
6 7