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
$1.56B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$36.7M
3
+$23M
4
EMC
EMC CORPORATION
EMC
+$21.7M
5
HAL icon
Halliburton
HAL
+$17.5M

Top Sells

1
+$54.2M
2
+$35.6M
3
+$30.2M
4
AGN
Allergan plc
AGN
+$26.4M
5
TWTR
Twitter, Inc.
TWTR
+$24.4M

Sector Composition

1 Energy 13.28%
2 Industrials 9.83%
3 Consumer Discretionary 7.39%
4 Healthcare 6.15%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 3.67%
10,266,051
+4,453,418
2
$84.3M 3.66%
1,428,812
+390,335
3
$77.6M 3.37%
2,683,570
-1,873,852
4
$69.2M 3%
+361,000
5
$28.9M 1.25%
700,700
-25,931
6
$27.6M 1.2%
87,654
+1,267
7
$25.8M 1.12%
402,312
+21,623
8
$24.9M 1.08%
158,259
-1,042
9
$24.7M 1.07%
409,537
+80,650
10
$21.7M 0.94%
+900,000
11
$20.5M 0.89%
579,900
+495,900
12
$18.6M 0.81%
362,112
-47,888
13
$17.8M 0.77%
99,000
-1,000
14
$15M 0.65%
245,000
+220,000
15
$15M 0.65%
+1,500,000
16
$14.8M 0.64%
1,500,000
17
$14.2M 0.62%
+1,399,900
18
$13.5M 0.58%
268,658
-22,847
19
$13.4M 0.58%
175,000
20
$13M 0.57%
+165,142
21
$12.2M 0.53%
111,267
-55,587
22
$12.1M 0.53%
103,275
+12,875
23
$11M 0.48%
+179,478
24
$10.9M 0.47%
150,000
+70,000
25
$9.5M 0.41%
90,200
-37,533
1
2 3 4 5