Hudson Bay Capital Management
DLY

Hudson Bay Capital Management’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Hudson Bay Capital Management’s Portfolio DLY Stock Details DLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-50,000
Closed -$950K – 502
2020
Q1 		$950K Buy
+50,000
New +$949K 0.02% 334

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PMAM
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Royal Bank of Canada
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Bank of America
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Wells Fargo
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LGWM
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FM
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WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Hudson Bay Capital Management's DLY Position: Q2 2020 in Review

Hudson Bay Capital Management sold out of DoubleLine Yield Opportunities Fund (DLY) in Q2 2020, closing a stake of 50,000 shares — an estimated $950K sold.

Hudson Bay Capital Management first reported a position in DLY in Q1 2020 and held it in 1 quarter. The position peaked at $950K in Q1 2020. 17 funds tracked by Wall St. Rank hold DLY as of Q2 2020.

  • Hudson Bay Capital Management reported no remaining DoubleLine Yield Opportunities Fund position as of Q2 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 50,000 DoubleLine Yield Opportunities Fund shares in Q2 2020, an estimated $950K.
  • Hudson Bay Capital Management first reported a position in DoubleLine Yield Opportunities Fund in Q1 2020 and held it in 1 quarter.
  • Hudson Bay Capital Management's DoubleLine Yield Opportunities Fund position peaked at $950K in Q1 2020.
  • 17 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2020.

Based on Hudson Bay Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.