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
$2.43B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$48.9M
3
+$42.1M
4
YHOO
Yahoo Inc
YHOO
+$36M
5
TAP icon
Molson Coors Class B
TAP
+$27.5M

Top Sells

1
+$40.4M
2
+$35.6M
3
+$28.7M
4
CHTR icon
Charter Communications
CHTR
+$23.1M
5
INTC icon
Intel
INTC
+$22.8M

Sector Composition

1 Healthcare 18.6%
2 Communication Services 9.48%
3 Energy 7.58%
4 Consumer Staples 4.32%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.41%
+1,500,000
27
$14.5M 0.41%
238,699
-11,669
28
$13.8M 0.39%
+180,000
29
$13.7M 0.39%
+301,442
30
$13.6M 0.38%
+100,000
31
$13.3M 0.38%
+224,400
32
$13.2M 0.37%
597,952
+185,000
33
$12.6M 0.35%
233,627
-105,000
34
$11.7M 0.33%
+3,249,310
35
$11.6M 0.33%
+331,731
36
$10.7M 0.3%
+275,000
37
$9.87M 0.28%
+120,000
38
$9.34M 0.26%
+135,000
39
$8.81M 0.25%
+198,422
40
$8.8M 0.25%
+152,364
41
$8.31M 0.23%
+284,100
42
$8.22M 0.23%
265,073
+65,000
43
$7.75M 0.22%
+259,459
44
$7.17M 0.2%
+50,000
45
$6.84M 0.19%
+97,000
46
$6.82M 0.19%
+110,116
47
$6.49M 0.18%
+75,000
48
$6.42M 0.18%
+80,700
49
– –
-554,280
50
$5.91M 0.17%
50,012
+12
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2
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