Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+2.89%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.3B
AUM Growth
-$255M
(-16%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-158.78%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
267
New
70
Increased
19
Reduced
35
Closed
63
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$41.8M |
| 2 |
Pfizer
PFE
|
$37.5M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$29.5M |
| 4 |
ARG
AIRGAS INC
ARG
|
$25.6M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$19.1M |
Top Sells
| 1 |
INNOVATE Corp
VATE
|
$1.25B |
| 2 |
Alibaba
BABA
|
$88.4M |
| 3 |
XPO
XPO
|
$84.6M |
| 4 |
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% |
