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
$2.15B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$32.2M
3
+$30.5M
4
ODP icon
ODP
ODP
+$30.5M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.1M

Top Sells

1
+$145M
2
+$82.8M
3
+$73.6M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$63M
5
TRGP icon
Targa Resources
TRGP
+$42.5M

Sector Composition

1 Consumer Discretionary 10.35%
2 Healthcare 5.92%
3 Communication Services 4.66%
4 Energy 2.99%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 2.69%
+1,116,943
2
$46.5M 1.08%
587,500
-142,583
3
$36.2M 0.84%
483,702
+266,005
4
$35M 0.81%
480,085
-573,118
5
$32.6M 0.76%
442,084
+248,183
6
$32.2M 0.75%
+1,774,493
7
$30.5M 0.71%
+302,656
8
$30.5M 0.71%
+355,179
9
$28.1M 0.65%
+761,833
10
$27.5M 0.64%
129,307
-389,687
11
$27.4M 0.63%
+263,410
12
$26.9M 0.62%
325,514
+62,014
13
$24M 0.56%
230,000
+13,000
14
$23.8M 0.55%
821,302
-743,618
15
$23.5M 0.55%
+547,125
16
$16.7M 0.39%
+204,292
17
$15.6M 0.36%
216,000
+130,100
18
$14.8M 0.34%
57,680
-285,905
19
$14.6M 0.34%
1,500,000
20
$14.3M 0.33%
+260,000
21
$13.6M 0.32%
+626,530
22
$13.4M 0.31%
97,570
-2,430
23
$12.8M 0.3%
120,257
-400,940
24
$11.9M 0.28%
+432,000
25
$11.3M 0.26%
442,112
-135,000
1
2 3 4 5