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
$1.3B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$37.5M
3
+$29.5M
4
ARG
Airgas Inc
ARG
+$25.6M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.1M

Top Sells

1
+$1.25B
2
+$88.4M
3
+$84.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.2M
5
YHOO
Yahoo Inc
YHOO
+$63.9M

Sector Composition

1 Industrials 8.37%
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
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203
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204
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-25,800
205
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-17,200
206
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0
207
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-10,000
208
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-59,217
209
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0
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-55,100
211
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-25,000
212
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0
213
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-111,267
214
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-225,000
215
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0
216
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-1,854,243
217
$0 ﹤0.01%
120,000
+37,000
218
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0
219
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0
220
$0 ﹤0.01%
+45,000
221
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-90,100
222
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-900,000
223
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-42,000
224
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0
225
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0
6 7 8
9
10