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
$1.62B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$32.1M
3
+$22.7M
4
YHOO
Yahoo Inc
YHOO
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.3M

Top Sells

1
+$51.5M
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
– –
-9,200
227
– –
-150,000
228
– –
-4,000
229
– –
-128,700
230
– –
0
231
– –
-65,028
232
– –
-1,500,000
233
– –
-23,000
234
– –
-63,915
235
– –
-571,954
236
– –
-267,808
237
– –
-230,000
238
– –
-701,706
239
– –
-1,007,756
240
– –
-30,000
241
– –
0
242
– –
0
243
– –
0
244
– –
-6,382
245
– –
0
246
– –
0
247
– –
-7,801
248
– –
0
249
– –
-17,200
250
– –
0
8 9
10
11 12