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
$2.43B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$45.3M
3
+$42.9M
4
YHOO
Yahoo Inc
YHOO
+$33.1M
5
APC
Anadarko Petroleum
APC
+$28.1M

Top Sells

1
+$40.4M
2
+$36.8M
3
+$35.1M
4
CHTR icon
Charter Communications
CHTR
+$23.1M
5
INTC icon
Intel
INTC
+$22.8M

Sector Composition

1 Healthcare 18.6%
2 Communication Services 9.48%
3 Energy 7.58%
4 Consumer Staples 4.32%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$524K 0.02%
+15,000
127
$459K 0.02%
+14,556
128
$442K 0.02%
+178,380
129
$401K 0.02%
+56
130
$385K 0.02%
11,430
-191,340
131
$371K 0.02%
+25,000
132
$369K 0.02%
12,000
-14,447
133
$324K 0.01%
+1,500
134
$324K 0.01%
+2,560
135
$316K 0.01%
+12,500
136
$289K 0.01%
+542
137
$251K 0.01%
1
138
$153K 0.01%
+329,400
139
$113K ﹤0.01%
+25,000
140
$75K ﹤0.01%
+10,000
141
– –
0
142
$17K ﹤0.01%
+19,283
143
$15K ﹤0.01%
+250,000
144
– –
-650,839
145
– –
-21,500
146
– –
-125,000
147
– –
-959,028
148
– –
-76,200
149
– –
0
150
– –
-112,000
4 5
6
7 8