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
326
– –
-173,967
327
– –
0
328
– –
0
329
– –
-33,507
330
– –
0
331
– –
-32,100
332
– –
-11,750
333
– –
0
334
– –
-18,000
335
– –
-2,500
336
– –
-41,300
337
– –
0
338
– –
-391
339
– –
-280,000
340
– –
0
341
– –
0
342
– –
-324,242
343
– –
-9,804
344
– –
0
345
– –
-3,363
346
– –
-10,000
347
– –
-86,260
348
– –
-37,600
349
– –
-10,270
350
– –
0
12 13
14
15 16