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
$1.56B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$36.7M
3
+$23M
4
EMC
EMC CORPORATION
EMC
+$21.7M
5
HAL icon
Halliburton
HAL
+$17.5M

Top Sells

1
+$54.2M
2
+$35.6M
3
+$30.2M
4
AGN
Allergan plc
AGN
+$26.4M
5
TWTR
Twitter, Inc.
TWTR
+$24.4M

Sector Composition

1 Energy 13.28%
2 Industrials 9.83%
3 Consumer Discretionary 7.39%
4 Healthcare 6.15%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-26,700
177
– –
-49,637
178
– –
0
179
– –
0
180
– –
-109,922
181
– –
0
182
– –
0
183
– –
-35,000
184
– –
-200,000
185
– –
0
186
– –
-422,704
187
– –
0
188
– –
-150,000
189
– –
-49,070
190
– –
0
191
– –
0
192
– –
0
193
– –
-225,000
194
– –
0
195
– –
0
196
– –
-2,500
197
– –
-675,000
198
– –
0
199
– –
-233,000
200
– –
-225,000
6 7
8
9 10