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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$33.2M
3
+$32.8M
4
JBLU icon
JetBlue
JBLU
+$31.2M
5
AGN
Allergan plc
AGN
+$29.7M

Top Sells

1
+$46.5M
2
+$30.5M
3
+$28.1M
4
AGN
Allergan Inc
AGN
+$27.5M
5
CVD
COVANCE INC.
CVD
+$27.4M

Sector Composition

1 Energy 10.05%
2 Consumer Discretionary 7.79%
3 Healthcare 6.78%
4 Industrials 3.28%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-124,746
177
– –
-263,410
178
– –
-119,750
179
– –
-5,057,387
180
– –
-302,656
181
– –
-135,000
182
– –
0
183
– –
0
184
– –
-77,900
185
– –
0
186
– –
0
187
– –
0
188
– –
-129,307
189
– –
-329,400
4 5 6 7
8