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
$2.11B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$34.2M
3
+$29.9M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$27.3M
5
CFCOU
CF Corporation
CFCOU
+$26.9M

Top Sells

1
+$204M
2
+$25.7M
3
+$15M
4
AGU
Agrium
AGU
+$13.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M

Sector Composition

1 Healthcare 10.92%
2 Energy 8.74%
3 Technology 8.54%
4 Consumer Discretionary 6.55%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 5.3%
2,894,107
-4,971,426
2
$50.9M 2.41%
3,785,167
+865,586
3
$46.1M 2.18%
470,839
+345,839
4
$33.5M 1.59%
381,662
+355,610
5
$29.8M 1.41%
+2,970,000
6
$28M 1.33%
+2,670,000
7
$27.3M 1.29%
+2,602,822
8
$24M 1.13%
769,400
-18,500
9
$23.1M 1.09%
+319,073
10
$21.3M 1.01%
+270,085
11
$21M 0.99%
+130,921
12
$20.8M 0.98%
2,000,000
13
$20.2M 0.96%
71,402
-36,907
14
$18.2M 0.86%
+325,000
15
$16.8M 0.8%
+299,911
16
$16M 0.76%
+209,935
17
$16M 0.76%
+367,390
18
$15.3M 0.72%
1,530,000
-2,602,822
19
$15.2M 0.72%
+1,500,000
20
$15M 0.71%
+773,977
21
$14.9M 0.7%
1,500,000
22
$14.1M 0.67%
+215,911
23
$14.1M 0.67%
361,113
+126,113
24
$13.7M 0.65%
+175,801
25
$12.8M 0.61%
+105,000
1
2 3 4 5