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
$2.47B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$33.2M
3
+$32.8M
4
JBLU icon
JetBlue
JBLU
+$31.2M
5
AGN
Allergan plc
AGN
+$29.7M

Top Sells

1
+$46.5M
2
+$30.5M
3
+$28.1M
4
AGN
Allergan Inc
AGN
+$27.5M
5
CVD
COVANCE INC.
CVD
+$27.4M

Sector Composition

1 Energy 10.05%
2 Consumer Discretionary 7.79%
3 Healthcare 6.78%
4 Industrials 3.28%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 5.85%
+3,251,160
2
$123M 4.99%
1,480,017
+363,074
3
$48.2M 1.95%
161,829
+104,149
4
$43M 1.74%
505,000
+384,500
5
$35.3M 1.43%
+1,832,669
6
$31.9M 1.29%
384,706
+59,192
7
$28M 1.13%
399,787
-80,298
8
$26.8M 1.08%
290,999
-64,180
9
$26.3M 1.06%
567,125
+20,000
10
$22.3M 0.9%
342,191
-141,511
11
$20.5M 0.83%
+275,000
12
$19.4M 0.78%
140,235
+42,665
13
$19.3M 0.78%
+155,000
14
$18.7M 0.76%
+300,000
15
$18.3M 0.74%
+159,335
16
$17.5M 0.71%
564,000
+132,000
17
$15.6M 0.63%
174,000
-42,000
18
$15.3M 0.62%
722,299
+95,769
19
$14.8M 0.6%
144,000
-86,000
20
$14.8M 0.6%
1,500,000
21
$14.3M 0.58%
175,700
+130,700
22
$13.8M 0.56%
+300,200
23
$12.9M 0.52%
+300,000
24
$12.8M 0.52%
+50,000
25
$12.7M 0.51%
154,000
+73,000
1
2 3 4 5