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
$1.3B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$37.5M
3
+$29.5M
4
ARG
Airgas Inc
ARG
+$25.6M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.1M

Top Sells

1
+$1.25B
2
+$88.4M
3
+$84.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.2M
5
YHOO
Yahoo Inc
YHOO
+$63.9M

Sector Composition

1 Industrials 8.37%
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
$535K 0.03%
+75,200
102
$518K 0.03%
+16,050
103
$495K 0.03%
+50,000
104
$482K 0.03%
+10,400
105
$473K 0.03%
+23,000
106
$455K 0.03%
+19,195
107
– –
0
108
$411K 0.02%
+24,000
109
$355K 0.02%
+100,000
110
$297K 0.02%
+3,000
111
$293K 0.02%
+2,600
112
$286K 0.02%
+5,000
113
$273K 0.02%
24,535
-203,965
114
$234K 0.01%
14,420
-10,900
115
$225K 0.01%
+8,850
116
$186K 0.01%
+24,091
117
$169K 0.01%
47,000
118
$161K 0.01%
+160,617
119
$137K 0.01%
+3,538
120
$101K 0.01%
87,556
121
$69K ﹤0.01%
+121,800
122
– –
0
123
$50K ﹤0.01%
210,300
124
$40K ﹤0.01%
+79,640
125
$39K ﹤0.01%
+2,444
3 4
5
6 7