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
$2.11B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$34.2M
3
+$29.9M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$27.3M
5
CFCOU
CF Corporation
CFCOU
+$26.9M

Top Sells

1
+$204M
2
+$25.7M
3
+$15M
4
AGU
Agrium
AGU
+$13.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M

Sector Composition

1 Healthcare 10.92%
2 Energy 8.74%
3 Technology 8.54%
4 Consumer Discretionary 6.55%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16M 0.05%
9,783
-48,244
177
$1.15M 0.05%
15,675
-12,460
178
$1.13M 0.05%
+32,000
179
$1.13M 0.05%
+18,575
180
$1.07M 0.05%
+25,000
181
$1.05M 0.05%
100,000
182
$1.02M 0.05%
+20,250
183
$1M 0.05%
16,900
+7,800
184
$995K 0.05%
+8,600
185
$984K 0.05%
20,000
-35,000
186
$981K 0.05%
102,500
+33,328
187
$943K 0.04%
55,635
188
$928K 0.04%
+18,000
189
$922K 0.04%
+6,000
190
$917K 0.04%
13,553
+4,253
191
$915K 0.04%
+13,265
192
$914K 0.04%
90,000
193
$887K 0.04%
10,000
-3,505
194
$881K 0.04%
+15,000
195
$881K 0.04%
+25,000
196
$875K 0.04%
61,000
-17,615
197
$852K 0.04%
+38,004
198
$852K 0.04%
+11,682
199
$850K 0.04%
9,688
-19,398
200
$809K 0.04%
+118,928
6 7
8
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