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
$1.53B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$24.8M
3
+$23.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$20.7M
5
VOD icon
Vodafone
VOD
+$19.5M

Top Sells

1
+$57.5M
2
+$57.4M
3
+$27.6M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$21.2M
5
ET
EXACTTARGET INC COM STK (DE)
ET
+$19M

Sector Composition

1 Communication Services 12.05%
2 Healthcare 8.19%
3 Financials 7.62%
4 Consumer Staples 4.2%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
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