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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$58.4M
3
+$28.4M
4
EMC
EMC CORPORATION
EMC
+$22.7M
5
HAL icon
Halliburton
HAL
+$19.5M

Top Sells

1
+$65M
2
+$35.6M
3
+$30.2M
4
AGN
Allergan plc
AGN
+$29.8M
5
TWTR
Twitter, Inc.
TWTR
+$24.4M

Sector Composition

1 Energy 13.28%
2 Industrials 9.83%
3 Consumer Discretionary 7.29%
4 Healthcare 6.15%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.04%
+50,100
102
$424K 0.03%
50,000
-325,000
103
$404K 0.03%
+25,000
104
$358K 0.02%
+25,320
105
$324K 0.02%
+33,925
106
$304K 0.02%
+1,601,939
107
$232K 0.01%
+3,000
108
$212K 0.01%
47,000
+20,800
109
$194K 0.01%
+17,200
110
$144K 0.01%
+87,556
111
$119K 0.01%
+137
112
$109K 0.01%
+11,300
113
– –
0
114
$47K ﹤0.01%
210,300
115
$26K ﹤0.01%
+4,729
116
$24K ﹤0.01%
30,000
-10,000
117
– –
-608,000
118
– –
-58,300
119
– –
-18,000
120
– –
-7,000
121
– –
0
122
– –
-224,385
123
– –
0
124
– –
-43,000
125
– –
-71,513
3 4
5
6 7