Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
-6.64%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.56B
AUM Growth
-$507M
(-25%)
Cap. Flow
-$864M
Cap. Flow
% of AUM
-55.47%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
272
New
63
Increased
27
Reduced
27
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 2 |
XPO
XPO
|
$36.7M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$21.7M |
| 5 |
Halliburton
HAL
|
$17.5M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$54.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$35.6M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$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% |