We are live on ! Find out more
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
$1.56B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$58.4M
3
+$28.4M
4
EMC
EMC CORPORATION
EMC
+$22.7M
5
HAL icon
Halliburton
HAL
+$19.5M

Top Sells

1
+$65M
2
+$35.6M
3
+$30.2M
4
AGN
Allergan plc
AGN
+$29.8M
5
TWTR
Twitter, Inc.
TWTR
+$24.4M

Sector Composition

1 Energy 13.28%
2 Industrials 9.83%
3 Consumer Discretionary 7.29%
4 Healthcare 6.15%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-98,000
128
– –
-73,500
129
– –
0
130
– –
-64,208
131
– –
-37,000
132
– –
-200,000
133
– –
0
134
– –
0
135
– –
-92,837
136
– –
0
137
– –
-344,417
138
– –
0
139
– –
0
140
– –
-361,075
141
– –
0
142
– –
-97,191
143
– –
0
144
– –
-345,000
145
– –
-23,254
146
– –
0
147
– –
0
148
– –
0
149
– –
-300
150
– –
0
4 5
6
7 8