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
$1.53B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$24.1M
3
+$22M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$19.5M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$18.2M

Top Sells

1
+$57.5M
2
+$57.4M
3
+$28.2M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$21.2M
5
ET
EXACTTARGET INC COM STK (DE)
ET
+$19M

Sector Composition

1 Communication Services 12.05%
2 Healthcare 8.19%
3 Financials 7.62%
4 Consumer Staples 4.2%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 3.83%
1,302,658
-187,046
2
$48M 3.13%
1,029,090
+494,676
3
$45.9M 3%
1,404,285
-57,667
4
$39M 2.54%
2,862,289
+1,375,902
5
$37.7M 2.46%
781,381
+759,651
6
$36.2M 2.36%
251,247
-120,096
7
$35.7M 2.33%
622,083
+321,483
8
$30.2M 1.97%
2,189,056
-758,407
9
$26.6M 1.73%
355,016
-283,634
10
$25.4M 1.66%
729,516
+712,106
11
$25.3M 1.65%
591,043
+247,331
12
$24.9M 1.62%
321,584
-162,993
13
$21.6M 1.41%
515,391
+215,638
14
$21M 1.37%
225,366
-10,700
15
$20.7M 1.35%
+177,839
16
$20M 1.31%
223,447
-96,936
17
$19.5M 1.27%
+544,455
18
$17.7M 1.16%
808,288
-28,948
19
$17.5M 1.14%
411,419
-80,000
20
$17.3M 1.13%
402,323
-237,648
21
$13.8M 0.9%
413,797
+213,797
22
$12.6M 0.82%
749,497
+624,497
23
$11.4M 0.74%
+900,998
24
$11M 0.72%
288,986
-233,854
25
$10.9M 0.71%
+316,852
1
2 3 4 5