Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$33.9M
3
+$24.3M
4
YHOO
Yahoo Inc
YHOO
+$20.7M
5
WMB icon
Williams Companies
WMB
+$17.3M

Top Sells

1
+$58.8M
2
+$41M
3
+$27.1M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$25.7M
5
PARA
Paramount Global Class B
PARA
+$15.2M

Sector Composition

1 Energy 24.74%
2 Healthcare 9.39%
3 Technology 6.58%
4 Financials 5.51%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-19,203
227
– –
-390,207
228
– –
-4,500
229
– –
-9,200
230
– –
-150,000
231
– –
-4,000
232
– –
-128,700
233
– –
0
234
– –
-65,028
235
– –
-1,500,000
236
– –
-23,000
237
– –
-63,915
238
– –
0
239
– –
-571,954
240
– –
-267,808
241
– –
-230,000
242
– –
-701,706
243
– –
-1,007,756
244
– –
-30,000
245
– –
0
246
– –
0
247
– –
-450,000
248
– –
0
249
– –
-6,382
250
– –
0
8 9
10
11 12