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
$1.3B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.5M
3
+$29.4M
4
ARG
Airgas Inc
ARG
+$21.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.7M

Top Sells

1
+$85.4M
2
+$84.6M
3
+$64.7M
4
YHOO
Yahoo Inc
YHOO
+$64.1M
5
ZTS icon
Zoetis
ZTS
+$26.9M

Sector Composition

1 Industrials 8.53%
2 Energy 8%
3 Healthcare 6.35%
4 Communication Services 5.04%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-17,200
202
– –
0
203
– –
-10,000
204
– –
-59,217
205
– –
0
206
– –
-55,100
207
– –
-25,000
208
– –
0
209
– –
-111,267
210
– –
-1,854,243
211
– –
0
212
– –
0
213
$0 ﹤0.01%
+45,000
214
– –
-90,100
215
– –
-900,000
216
– –
-42,000
217
– –
0
218
– –
0
219
– –
-103,275
220
– –
-268,658
221
– –
-4,729
222
– –
-400,000
223
– –
-250,000
224
– –
-400,000
225
– –
-3,000
6 7 8
9
10