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
$2.43B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$45.3M
3
+$42.9M
4
YHOO
Yahoo Inc
YHOO
+$33.1M
5
APC
Anadarko Petroleum
APC
+$28.1M

Top Sells

1
+$40.4M
2
+$36.8M
3
+$35.1M
4
CHTR icon
Charter Communications
CHTR
+$23.1M
5
INTC icon
Intel
INTC
+$22.8M

Sector Composition

1 Healthcare 18.6%
2 Communication Services 9.48%
3 Energy 7.58%
4 Consumer Staples 4.32%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 5.96%
558,335
+397,499
2
$92.5M 3.81%
518,994
+145,569
3
$82.9M 3.42%
343,585
+202,632
4
$71M 2.92%
521,197
+177,605
5
$68M 2.8%
1,053,203
+135,300
6
– –
0
7
$56.4M 2.32%
730,083
+226,904
8
$42.1M 1.73%
+1,564,920
9
$36.4M 1.5%
1,259,593
+14,220
10
$36M 1.48%
+882,400
11
$27.5M 1.13%
+370,000
12
$27.5M 1.13%
1,613,568
-1,234,000
13
$26.7M 1.1%
263,500
+260,700
14
– –
-328,250
15
$23.4M 0.96%
425,754
+69,809
16
$21.7M 0.89%
217,000
+126,000
17
$21M 0.86%
343,337
+31,654
18
$20.4M 0.84%
+350,000
19
$19.4M 0.8%
1,048,613
+309,964
20
$18.3M 0.75%
193,901
+53,901
21
$16.6M 0.68%
217,697
-210,977
22
$15.8M 0.65%
210,000
+134,000
23
$15.6M 0.64%
150,617
+75,326
24
$15.4M 0.63%
+315,100
25
$14.8M 0.61%
577,112
-173,890
1
2 3 4 5