Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
176
– –
-75,000
177
– –
0
178
– –
0
179
– –
-33,755
180
– –
-83
181
– –
-56
182
– –
-315,100
183
– –
-195,948
184
– –
-75,000
185
– –
-12,500
186
– –
-10,000
187
– –
0
188
– –
-150,617
189
– –
0
190
– –
-210,000
191
– –
0
192
– –
-50,000
193
– –
-60,000
194
– –
-25,000
195
– –
-882,400
196
– –
0
197
– –
-238,699
198
– –
-76,674
199
– –
0
200
– –
-25,000
5 6 7
8
9