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
$1.69B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$29.2M
3
+$25.5M
4
CMCSA icon
Comcast
CMCSA
+$23.6M
5
AAL icon
American Airlines Group
AAL
+$17.9M

Top Sells

1
+$38.8M
2
+$36.2M
3
+$21.6M
4
VOD icon
Vodafone
VOD
+$19.9M
5
BAC icon
Bank of America
BAC
+$15.8M

Sector Composition

1 Communication Services 18.36%
2 Consumer Staples 5.32%
3 Financials 5.23%
4 Consumer Discretionary 3.82%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.46%
343,389
+78,740
27
$10.5M 0.43%
78,700
-99,139
28
$9.83M 0.4%
207,886
-194,437
29
$9.36M 0.38%
519,218
-81,200
30
$8.66M 0.35%
+450,000
31
$8.4M 0.34%
468,484
-281,013
32
$8.22M 0.34%
471,520
-58,280
33
$7.69M 0.31%
+124,891
34
$7.67M 0.31%
641,987
-27,194
35
$7.49M 0.31%
923,325
-89,975
36
$7.38M 0.3%
+1,003,810
37
$7.24M 0.3%
263,081
-99,157
38
$6.84M 0.28%
+125,000
39
$6.76M 0.28%
+38,115
40
$6.31M 0.26%
+115,393
41
$5.7M 0.23%
+1,931,431
42
$5.65M 0.23%
+485,000
43
$5.64M 0.23%
100,241
+63,000
44
$5.25M 0.21%
+525,000
45
$4.85M 0.2%
500,000
46
$4.26M 0.17%
182,736
-625,552
47
$4.24M 0.17%
920
-616
48
$4.02M 0.16%
283,307
+142,000
49
$4.02M 0.16%
+400,000
50
$3.86M 0.16%
+400,000
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