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

Top Buys

1
+$31.8M
2
+$28M
3
+$23.4M
4
CMCSA icon
Comcast
CMCSA
+$21.9M
5
AAL icon
American Airlines Group
AAL
+$18.3M

Top Sells

1
+$38.8M
2
+$36.2M
3
+$21.6M
4
VOD icon
Vodafone
VOD
+$18.6M
5
BAC icon
Bank of America
BAC
+$15.1M

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
51
$3.25M 0.19%
+80,001
52
$3.08M 0.18%
+130,399
53
$2.55M 0.15%
48,186
-733,195
54
$2.52M 0.15%
242,178
+40,773
55
$2.47M 0.15%
35,200
+18,200
56
$2.47M 0.15%
+200,400
57
$2.46M 0.15%
107,100
+51,500
58
$2.42M 0.14%
+164,448
59
$2.3M 0.14%
+145,000
60
$2.25M 0.13%
65,000
+45,000
61
$2.23M 0.13%
+50,600
62
$2.02M 0.12%
+57,937
63
$2.01M 0.12%
+70,975
64
$1.97M 0.12%
49,050
-495,405
65
$1.93M 0.11%
+50,300
66
$1.87M 0.11%
62,500
67
$1.54M 0.09%
167,400
+38,400
68
$1.43M 0.08%
+167,001
69
$1.34M 0.08%
+26,600
70
$1.33M 0.08%
+19,320
71
$1.29M 0.08%
46,875
+33,125
72
$1.16M 0.07%
33,647
-18,995
73
$1.16M 0.07%
+28,310
74
$980K 0.06%
+13,200
75
$972K 0.06%
+1
1 2
3
4 5