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
$2.15B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$26M
3
+$24.8M
4
CVD
COVANCE INC.
CVD
+$24.7M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$23.5M

Top Sells

1
+$145M
2
+$77.5M
3
+$71.5M
4
TRGP icon
Targa Resources
TRGP
+$46.4M
5
YHOO
Yahoo Inc
YHOO
+$41.5M

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 5.39%
+1,116,943
2
$46.5M 2.16%
587,500
-142,583
3
$36.2M 1.68%
483,702
+266,005
4
$35M 1.62%
480,085
-573,118
5
$32.6M 1.51%
442,084
+248,183
6
$32.2M 1.49%
+1,774,493
7
$30.5M 1.41%
+302,656
8
$30.5M 1.41%
+355,179
9
$28.1M 1.3%
+761,833
10
$27.5M 1.28%
129,307
-389,687
11
$27.4M 1.27%
+263,410
12
$26.9M 1.25%
325,514
+62,014
13
$24M 1.11%
230,000
+13,000
14
$23.8M 1.11%
821,302
-743,618
15
$23.5M 1.09%
+547,125
16
$16.7M 0.78%
+204,292
17
$15.6M 0.72%
216,000
+130,100
18
$14.8M 0.69%
57,680
-285,905
19
$14.6M 0.68%
+1,500,000
20
$14.3M 0.66%
+260,000
21
$13.6M 0.63%
+626,530
22
$13.4M 0.62%
97,570
-2,430
23
$12.8M 0.59%
120,257
-400,940
24
$11.9M 0.55%
+432,000
25
$11.3M 0.53%
442,112
-135,000
1
2 3 4 5