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
$1.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$50.2M
3
+$46.4M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$43.4M
5
AGN
Allergan plc
AGN
+$42M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.79%
2 Communication Services 11.33%
3 Financials 7.59%
4 Energy 4.45%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 4.57%
+1,489,704
2
$57.5M 4.14%
+11,540,161
3
$57.4M 4.14%
+4,057,129
4
$47.3M 3.41%
+638,650
5
$46.9M 3.38%
+371,343
6
$39.4M 2.84%
+1,461,952
7
$37.9M 2.73%
+2,947,463
8
$34.4M 2.48%
+639,971
9
$32.2M 2.32%
+484,577
10
$27.6M 1.99%
+843,513
11
$27.4M 1.98%
+320,383
12
$26.9M 1.94%
+534,414
13
$20.8M 1.5%
+838,160
14
$20.3M 1.46%
+236,066
15
$19.4M 1.4%
+837,236
16
$19M 1.37%
+563,516
17
$19M 1.37%
+1,486,387
18
$18.6M 1.34%
+491,419
19
$16.8M 1.21%
+1,261,398
20
$16.2M 1.17%
+522,840
21
$15.9M 1.15%
+208,474
22
$15.7M 1.13%
+300,600
23
$14.8M 1.07%
+484,956
24
$14.1M 1.02%
+343,712
25
$14.1M 1.02%
+187,307
1
2 3 4 5