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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
$2.15B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$26M
3
+$24.8M
4
CVD
COVANCE INC.
CVD
+$24.7M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$23.5M

Top Sells

1
+$145M
2
+$77.5M
3
+$71.5M
4
TRGP icon
Targa Resources
TRGP
+$46.4M
5
YHOO
Yahoo Inc
YHOO
+$41.5M

Sector Composition

1 Consumer Discretionary 10.35%
2 Healthcare 5.92%
3 Communication Services 4.66%
4 Energy 2.99%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-12,500
152
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153
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154
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-150,617
155
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0
156
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-210,000
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0
158
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-50,000
159
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-60,000
160
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-25,000
161
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-882,400
162
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0
163
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-238,699
164
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-25,000
165
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-170,900
166
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-284,100
167
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-25,000
168
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-60,000
169
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170
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0
171
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-178,380
172
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173
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-120,000
174
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-1,048,613
175
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0
5 6
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8 9