Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$26M
3
+$24.8M
4
CVD
COVANCE INC.
CVD
+$24.7M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$23.5M

Top Sells

1
+$145M
2
+$77.5M
3
+$71.5M
4
TRGP icon
Targa Resources
TRGP
+$46.4M
5
YHOO
Yahoo Inc
YHOO
+$41.5M

Sector Composition

1 Consumer Discretionary 10.35%
2 Healthcare 5.92%
3 Communication Services 4.66%
4 Energy 2.99%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K ﹤0.01%
+5,109
102
– –
0
103
– –
-20,000
104
– –
-25,000
105
– –
0
106
– –
-301,442
107
– –
-198,422
108
– –
-180,000
109
– –
0
110
– –
-25,000
111
– –
-152,364
112
– –
0
113
– –
-1
114
– –
0
115
– –
-1,613,568
116
– –
-112
117
– –
-82,742
118
– –
-25,000
119
– –
-25,000
120
– –
-18,370
121
– –
0
122
– –
0
123
– –
0
124
– –
0
125
– –
-12,500
3 4
5
6 7