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
26
$9.09M 0.22%
+348,370
27
$8.64M 0.21%
375,000
+324,000
28
$8.61M 0.21%
106,500
-24,300
29
$7.86M 0.19%
800,000
30
$7.51M 0.18%
+750,000
31
$7.49M 0.18%
750,000
32
$7.05M 0.17%
+200,000
33
$6.9M 0.17%
700,000
34
$6.89M 0.17%
+58,027
35
$6.77M 0.16%
686,902
+150,000
36
$6.42M 0.15%
29,668
-20,947
37
$6.38M 0.15%
+62,653
38
$6.23M 0.15%
+625,000
39
$5.62M 0.14%
97,307
+57,355
40
$5.61M 0.14%
+4,472
41
$5.41M 0.13%
+42,000
42
$5.04M 0.12%
+25,907
43
$4.91M 0.12%
500,000
44
$4.89M 0.12%
+55,437
45
$4.67M 0.11%
+605,998
46
$4.54M 0.11%
148,605
+85,625
47
$4.52M 0.11%
36,064
+7,157
48
$4.41M 0.11%
5,072
-3,265
49
$4.36M 0.11%
35,000
-15,000
50
$4.28M 0.1%
59,801
-8,816
1
2
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