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

Top Buys

1
+$79.6M
2
+$51.3M
3
+$29.4M
4
WMB icon
Williams Companies
WMB
+$27.3M
5
TWTR
Twitter, Inc.
TWTR
+$24.4M

Top Sells

1
+$36.3M
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
$1.1M 0.03%
+200,000
102
$1.08M 0.03%
+10,272
103
$1.01M 0.03%
+60,000
104
$976K 0.03%
+100,000
105
$941K 0.03%
+28,454
106
$905K 0.03%
+49,637
107
$853K 0.03%
+15,200
108
$766K 0.02%
+19,005
109
$599K 0.02%
+60,000
110
$534K 0.02%
+5,850
111
$527K 0.02%
+18,000
112
$488K 0.01%
+23,635
113
$453K 0.01%
+7,295
114
$434K 0.01%
+7,000
115
$408K 0.01%
+2,500
116
$359K 0.01%
+8,760
117
$318K 0.01%
1,054,864
-617,875
118
$297K 0.01%
17,500
-7,500
119
$280K 0.01%
+25,000
120
$259K 0.01%
+42
121
$241K 0.01%
+300
122
$147K ﹤0.01%
26,200
-6,500
123
$124K ﹤0.01%
+577,066
124
$82K ﹤0.01%
210,300
125
$26K ﹤0.01%
40,000
-11,907
3 4
5
6 7