Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
+$144M
2
+$35.3M
3
+$32.7M
4
AGN
Allergan plc
AGN
+$31M
5
BABA icon
Alibaba
BABA
+$30.2M

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
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