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
$2.11B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$34.2M
3
+$29.9M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$27.3M
5
CFCOU
CF Corporation
CFCOU
+$26.9M

Top Sells

1
+$204M
2
+$25.7M
3
+$15M
4
AGU
Agrium
AGU
+$13.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M

Sector Composition

1 Healthcare 10.92%
2 Energy 8.74%
3 Technology 8.54%
4 Consumer Discretionary 6.55%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.13M 0.1%
+17,000
127
$2.1M 0.1%
+250,000
128
$2.09M 0.1%
12,550
+9,854
129
$2.08M 0.1%
+167,290
130
$2.06M 0.1%
+36,325
131
$2.04M 0.1%
+42,000
132
$2.04M 0.1%
197,000
-3,000
133
$2.02M 0.1%
34,942
-6,319
134
$2.01M 0.1%
11,634
+8,318
135
$1.96M 0.09%
+70,000
136
$1.93M 0.09%
34,820
+2,780
137
$1.88M 0.09%
+120,000
138
$1.86M 0.09%
517
+313
139
$1.79M 0.08%
+11,681
140
$1.75M 0.08%
39,587
+15,100
141
$1.75M 0.08%
41,094
-29,046
142
$1.7M 0.08%
+12,500
143
$1.7M 0.08%
18,924
+10,074
144
$1.65M 0.08%
+23,250
145
$1.64M 0.08%
+112,500
146
$1.64M 0.08%
+38,100
147
$1.61M 0.08%
1,650
-3,422
148
$1.58M 0.07%
+57,350
149
$1.58M 0.07%
+81,000
150
$1.53M 0.07%
+22,652
4 5
6
7 8