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
$1.56B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$36.7M
3
+$23M
4
EMC
EMC CORPORATION
EMC
+$21.7M
5
HAL icon
Halliburton
HAL
+$17.5M

Top Sells

1
+$54.2M
2
+$35.6M
3
+$30.2M
4
AGN
Allergan plc
AGN
+$26.4M
5
TWTR
Twitter, Inc.
TWTR
+$24.4M

Sector Composition

1 Energy 13.28%
2 Industrials 9.83%
3 Consumer Discretionary 7.39%
4 Healthcare 6.15%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$779K 0.03%
+25,800
103
$638K 0.03%
+10,100
104
$617K 0.03%
365
+323
105
$574K 0.02%
+50,100
106
$480K 0.02%
+50,000
107
$424K 0.02%
50,000
-325,000
108
$404K 0.02%
+25,000
109
$358K 0.02%
+25,320
110
$324K 0.01%
+33,925
111
$304K 0.01%
+1,601,939
112
$232K 0.01%
+3,000
113
$212K 0.01%
47,000
+20,800
114
$194K 0.01%
+17,200
115
$144K 0.01%
+87,556
116
$119K 0.01%
+137
117
$109K ﹤0.01%
+11,300
118
– –
0
119
$47K ﹤0.01%
210,300
120
$26K ﹤0.01%
+4,729
121
$25K ﹤0.01%
+83,000
122
$24K ﹤0.01%
30,000
-10,000
123
$9K ﹤0.01%
+30,000
124
– –
-608,000
125
– –
-58,300
3 4
5
6 7