Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$45.3M
3
+$42.9M
4
YHOO
Yahoo Inc
YHOO
+$33.1M
5
APC
Anadarko Petroleum
APC
+$28.1M

Top Sells

1
+$40.4M
2
+$36.8M
3
+$35.1M
4
CHTR icon
Charter Communications
CHTR
+$23.1M
5
INTC icon
Intel
INTC
+$22.8M

Sector Composition

1 Healthcare 18.6%
2 Communication Services 9.48%
3 Energy 7.58%
4 Consumer Staples 4.32%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
-13,952
154
– –
-75,000
155
– –
-225,000
156
– –
0
157
– –
-40,000
158
– –
0
159
– –
0
160
– –
-84,386
161
– –
-224,000
162
– –
-120,000
163
– –
-92,266
164
– –
0
165
– –
-21,500
166
– –
-125,000
167
– –
-959,028
168
– –
-76,200
169
– –
0
170
– –
-112,000
171
– –
-145,964
172
– –
0
173
– –
-105,400
174
– –
-315,400
175
– –
0
5 6
7
8 9