Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
-1.49%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.5B
AUM Growth
+$3.5B
(-3%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
514
New
129
Increased
65
Reduced
67
Closed
120
Top Buys
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$59.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$58.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$23.7M |
| 4 |
Centene
CNC
|
$20.4M |
| 5 |
Boston Scientific
BSX
|
$20.3M |
Sector Composition
| 1 | Healthcare | 12.94% |
| 2 | Communication Services | 11.13% |
| 3 | Technology | 7.23% |
| 4 | Financials | 4.32% |
| 5 | Industrials | 4.08% |
