We are live on ! Find out more
Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
276
– –
-200,000
277
– –
0
278
– –
0
279
– –
0
280
– –
0
281
– –
-22,100
282
– –
-102,768
283
– –
0
284
– –
-7,600
285
– –
0
286
– –
0
287
– –
0
288
– –
0
289
– –
0
290
– –
-21,000
291
– –
-36,510
292
– –
-21,450
293
– –
0
294
– –
0
295
– –
-5,979
296
– –
-12,000
297
– –
-46,400
298
– –
-19,414
299
– –
-23,004
300
– –
0
10 11
12
13 14