Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+1.31%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.35B
AUM Growth
+$50.2M
(+3.9%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
257
New
60
Increased
29
Reduced
29
Closed
63
Top Buys
| 1 |
Alibaba
BABA
|
$108M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$66.4M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$57.9M |
| 4 |
VanEck Oil Services ETF
OIH
|
$20M |
| 5 |
ODP
ODP
|
$12.1M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$41.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$37.8M |
| 3 |
Pfizer
PFE
|
$37.5M |
| 4 |
ARG
AIRGAS INC
ARG
|
$25.6M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.37% |
| 2 | Energy | 10.68% |
| 3 | Real Estate | 6.18% |
| 4 | Communication Services | 5.29% |
| 5 | Financials | 2.96% |
