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
$1.3B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.5M
3
+$29.4M
4
ARG
Airgas Inc
ARG
+$21.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.7M

Top Sells

1
+$85.4M
2
+$84.6M
3
+$64.7M
4
YHOO
Yahoo Inc
YHOO
+$64.1M
5
ZTS icon
Zoetis
ZTS
+$26.9M

Sector Composition

1 Industrials 8.53%
2 Energy 8%
3 Healthcare 6.35%
4 Communication Services 5.04%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.04%
+10,400
102
$473K 0.04%
+23,000
103
$455K 0.04%
+19,195
104
– –
0
105
$411K 0.03%
+24,000
106
$355K 0.03%
+100,000
107
$297K 0.02%
+3,000
108
$293K 0.02%
+2,600
109
$286K 0.02%
+5,000
110
$273K 0.02%
24,535
-203,965
111
$234K 0.02%
14,420
-10,900
112
$225K 0.02%
+8,850
113
$186K 0.01%
+24,091
114
$169K 0.01%
47,000
115
$161K 0.01%
+160,617
116
$137K 0.01%
+3,538
117
$101K 0.01%
87,556
118
$69K 0.01%
+121,800
119
– –
0
120
$50K ﹤0.01%
210,300
121
$39K ﹤0.01%
+2,444
122
$23K ﹤0.01%
+80,000
123
$19K ﹤0.01%
+24,700
124
$15K ﹤0.01%
+30,464
125
$15K ﹤0.01%
30,000
3 4
5
6 7