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
$1.94B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$48M
3
+$40.4M
4
SHPG
Shire pic
SHPG
+$37.9M
5
AZN icon
AstraZeneca
AZN
+$35.6M

Top Sells

1
+$142M
2
+$99.5M
3
+$62.6M
4
APC
Anadarko Petroleum
APC
+$45.5M
5
DISH
DISH Network Corp.
DISH
+$41.7M

Sector Composition

1 Healthcare 13.86%
2 Communication Services 8.6%
3 Consumer Staples 4.89%
4 Industrials 4%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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182
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184
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186
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0
4 5 6 7
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