Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$48M
3
+$40.4M
4
SHPG
Shire pic
SHPG
+$37.9M
5
AZN icon
AstraZeneca
AZN
+$35.6M

Top Sells

1
+$142M
2
+$99.5M
3
+$62.6M
4
APC
Anadarko Petroleum
APC
+$45.5M
5
DISH
DISH Network Corp.
DISH
+$41.7M

Sector Composition

1 Healthcare 13.86%
2 Communication Services 8.6%
3 Consumer Staples 4.89%
4 Industrials 4%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 1.96%
373,425
+356,425
2
$59.7M 1.85%
917,903
-640,784
3
$48M 1.48%
+343,592
4
$43.8M 1.35%
2,847,568
-138,266
5
$41.9M 1.3%
1,245,373
-587,116
6
$40.4M 1.25%
+315,400
7
$37.9M 1.17%
+160,836
8
$36M 1.12%
428,674
+285,949
9
$35.6M 1.1%
+959,028
10
$33.3M 1.03%
503,179
+315,470
11
$31.4M 0.97%
140,953
-33,773
12
$28.7M 0.89%
650,839
+241,691
13
$23.1M 0.72%
145,964
-395,076
14
$22.8M 0.7%
+737,000
15
$22.7M 0.7%
+355,945
16
$19.8M 0.61%
751,002
+51,002
17
$19.6M 0.61%
+1,737,519
18
$17.9M 0.55%
311,683
+73,478
19
$17.8M 0.55%
338,627
-135,000
20
$17.6M 0.54%
+190,000
21
$16.9M 0.52%
328,250
-494,583
22
$16.8M 0.52%
+250,368
23
$16.5M 0.51%
546,600
+289,400
24
$15.2M 0.47%
738,649
+25,401
25
$13.8M 0.43%
140,000
-259,950
1
2 3 4 5