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
$2.06B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$56.1M
3
+$30.4M
4
TWTR
Twitter, Inc.
TWTR
+$27.6M
5
WMB icon
Williams Companies
WMB
+$24.5M

Top Sells

1
+$37.9M
2
+$35.3M
3
+$20.5M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$19.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.7M

Sector Composition

1 Energy 15.71%
2 Healthcare 8.93%
3 Industrials 7.08%
4 Consumer Discretionary 6.76%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.05%
+60,000
102
$976K 0.05%
+100,000
103
$941K 0.05%
+28,454
104
$905K 0.04%
+49,637
105
$853K 0.04%
+15,200
106
$766K 0.04%
+19,005
107
$599K 0.03%
+60,000
108
$534K 0.03%
+5,850
109
$527K 0.03%
+18,000
110
$488K 0.02%
+23,635
111
$453K 0.02%
+7,295
112
$434K 0.02%
+7,000
113
$408K 0.02%
+2,500
114
$359K 0.02%
+8,760
115
$318K 0.02%
1,054,864
-617,875
116
$297K 0.01%
17,500
-7,500
117
$280K 0.01%
+25,000
118
$259K 0.01%
+42
119
$241K 0.01%
+300
120
$147K 0.01%
26,200
-6,500
121
$124K 0.01%
+577,066
122
$82K ﹤0.01%
210,300
123
$26K ﹤0.01%
40,000
-11,907
124
$6K ﹤0.01%
+22,746
125
– –
-350,000
3 4
5
6 7