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
$1.3B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.5M
3
+$29.4M
4
ARG
Airgas Inc
ARG
+$21.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.7M

Top Sells

1
+$85.4M
2
+$84.6M
3
+$64.7M
4
YHOO
Yahoo Inc
YHOO
+$64.1M
5
ZTS icon
Zoetis
ZTS
+$26.9M

Sector Composition

1 Industrials 8.53%
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 3.21%
+967,000
2
$37.8M 2.9%
162,772
+127,187
3
$37.5M 2.88%
+1,224,587
4
$30.3M 2.32%
163,002
+64,002
5
$27.7M 2.13%
340,895
-1,087,917
6
$25.6M 1.97%
+184,958
7
$25.4M 1.95%
763,053
-1,920,517
8
$19.1M 1.47%
+275,301
9
$18.3M 1.41%
1,267
-86,387
10
$17.6M 1.35%
+132,342
11
$17.3M 1.33%
+250,000
12
$16.2M 1.25%
257,112
+12,112
13
$16.1M 1.23%
277,922
-84,190
14
$16.1M 1.23%
330,437
-79,100
15
$16M 1.23%
+234,410
16
$15.6M 1.2%
606,679
+468,040
17
$15M 1.15%
+492,596
18
$14.7M 1.13%
1,500,000
19
$14.2M 1.09%
1,450,000
-50,000
20
$13.6M 1.04%
164,200
+104,950
21
$13M 1%
230,010
-172,302
22
$12.9M 0.99%
+180,000
23
$12.3M 0.94%
1,229,900
-170,000
24
$10.7M 0.82%
+275,000
25
$10.1M 0.77%
295,918
-283,982
1
2 3 4 5