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
126
$30K ﹤0.01%
+74,600
127
$23K ﹤0.01%
80,000
+50,000
128
$19K ﹤0.01%
+24,700
129
$15K ﹤0.01%
+30,464
130
$15K ﹤0.01%
30,000
131
$13K ﹤0.01%
+58,400
132
– –
-298,280
133
– –
-77,460
134
– –
0
135
– –
0
136
– –
-30,000
137
– –
0
138
– –
-46,755
139
– –
-145,261
140
– –
0
141
– –
-33,925
142
– –
0
143
– –
0
144
– –
-150,000
145
– –
0
146
– –
0
147
– –
0
148
– –
-147,840
149
– –
0
150
– –
0
4 5
6
7 8