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
301
– –
0
302
– –
-10,820
303
– –
-36,510
304
– –
-21,450
305
– –
0
306
– –
0
307
– –
0
308
– –
0
309
– –
0
310
– –
-40,000
311
– –
-5,979
312
– –
-12,000
313
– –
-46,400
314
– –
-19,414
315
– –
-23,004
316
– –
0
317
– –
0
318
– –
0
319
– –
-221,607
320
– –
0
321
– –
-7,000
322
– –
-175,000
323
– –
0
324
– –
-173,967
325
– –
0
11 12
13
14 15