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
$1.3B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$37.5M
3
+$29.5M
4
ARG
Airgas Inc
ARG
+$25.6M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.1M

Top Sells

1
+$1.25B
2
+$88.4M
3
+$84.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.2M
5
YHOO
Yahoo Inc
YHOO
+$63.9M

Sector Composition

1 Industrials 8.37%
2 Energy 8%
3 Healthcare 6.35%
4 Communication Services 5.04%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 2.37%
+967,000
2
$37.8M 2.14%
162,772
+127,187
3
$37.5M 2.13%
+1,224,587
4
$30.3M 1.72%
163,002
+64,002
5
$27.7M 1.57%
340,895
-1,087,917
6
$25.6M 1.45%
+184,958
7
$25.4M 1.44%
763,053
-1,920,517
8
$19.1M 1.08%
+275,301
9
$18.3M 1.04%
1,267
-86,387
10
$17.6M 1%
+132,342
11
$17.3M 0.98%
+250,000
12
$16.2M 0.92%
257,112
+12,112
13
$16.1M 0.91%
277,922
-84,190
14
$16.1M 0.91%
330,437
-79,100
15
$16M 0.91%
+234,410
16
$15.6M 0.88%
606,679
+468,040
17
$15M 0.85%
+492,596
18
$14.7M 0.84%
1,500,000
19
$14.2M 0.8%
1,450,000
-50,000
20
$13.6M 0.77%
164,200
+104,950
21
$13M 0.74%
230,010
-172,302
22
$12.9M 0.73%
+180,000
23
$12.3M 0.7%
1,229,900
-170,000
24
$10.7M 0.61%
+275,000
25
$10.1M 0.57%
295,918
-283,982
1
2 3 4 5