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

Top Buys

1
+$73.2M
2
+$58.4M
3
+$28.4M
4
EMC
EMC CORPORATION
EMC
+$22.7M
5
HAL icon
Halliburton
HAL
+$19.5M

Top Sells

1
+$65M
2
+$35.6M
3
+$30.2M
4
AGN
Allergan plc
AGN
+$29.8M
5
TWTR
Twitter, Inc.
TWTR
+$24.4M

Sector Composition

1 Energy 13.28%
2 Industrials 9.83%
3 Consumer Discretionary 7.29%
4 Healthcare 6.15%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 5.44%
10,266,051
+4,453,418
2
$84.3M 5.41%
1,428,812
+390,335
3
$77.6M 4.98%
2,683,570
-1,873,852
4
$69.2M 4.44%
+361,000
5
$28.9M 1.85%
700,700
-25,931
6
$27.6M 1.77%
87,654
+1,267
7
$25.8M 1.66%
402,312
+21,623
8
$24.9M 1.6%
158,259
-1,042
9
$24.7M 1.59%
409,537
+80,650
10
$21.7M 1.4%
+900,000
11
$20.5M 1.32%
579,900
+495,900
12
$18.6M 1.2%
362,112
-47,888
13
$17.8M 1.14%
99,000
-1,000
14
$15M 0.97%
245,000
+220,000
15
$15M 0.96%
+1,500,000
16
$14.8M 0.95%
1,500,000
17
$14.2M 0.91%
+1,399,900
18
$13.5M 0.86%
268,658
-22,847
19
$13.4M 0.86%
175,000
20
$13M 0.84%
+165,142
21
$12.2M 0.78%
111,267
-55,587
22
$12.1M 0.78%
103,275
+12,875
23
$11M 0.7%
+179,478
24
$10.9M 0.7%
150,000
+70,000
25
$9.5M 0.61%
90,200
-37,533
1
2 3 4 5