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
$2.06B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$56.1M
3
+$30.4M
4
TWTR
Twitter, Inc.
TWTR
+$27.6M
5
WMB icon
Williams Companies
WMB
+$24.5M

Top Sells

1
+$37.9M
2
+$35.3M
3
+$20.5M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$19.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.7M

Sector Composition

1 Energy 15.71%
2 Healthcare 8.93%
3 Industrials 7.08%
4 Consumer Discretionary 6.76%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
-112,008
129
– –
0
130
– –
0
131
– –
0
132
– –
-123,960
133
– –
-194,700
134
– –
0
135
– –
-4,797
136
– –
0
137
– –
-160,000
138
– –
0
139
– –
0
140
– –
0
141
– –
-23,653
142
– –
-200,000
143
– –
0
144
– –
0
145
– –
-5,000
146
– –
-125,000
147
– –
-45,925
148
– –
0
149
– –
0
150
– –
-8,750
4 5
6
7 8