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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
$1.53B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$24.1M
3
+$22M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$19.5M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$18.2M

Top Sells

1
+$57.5M
2
+$57.4M
3
+$28.2M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$21.2M
5
ET
EXACTTARGET INC COM STK (DE)
ET
+$19M

Sector Composition

1 Communication Services 12.05%
2 Healthcare 8.19%
3 Financials 7.62%
4 Consumer Staples 4.2%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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131
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148
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-476,975
3 4 5
6
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