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
$2.15B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$32.2M
3
+$30.5M
4
ODP icon
ODP
ODP
+$30.5M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.1M

Top Sells

1
+$145M
2
+$82.8M
3
+$73.6M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$63M
5
TRGP icon
Targa Resources
TRGP
+$42.5M

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
– –
0
177
– –
-315,100
178
– –
-195,948
179
– –
-75,000
180
– –
-12,500
181
– –
-10,000
182
– –
0
183
– –
-150,617
184
– –
0
185
– –
-210,000
186
– –
0
187
– –
-50,000
188
– –
-60,000
189
– –
-25,000
190
– –
-882,400
191
– –
0
192
– –
-238,699
193
– –
-76,674
194
– –
0
195
– –
-25,000
196
– –
-170,900
197
– –
-284,100
198
– –
-273,998
199
– –
-40,000
200
– –
-12,000
5 6 7
8
9