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
51
$3.8M 0.15%
+400,000
52
$3.62M 0.15%
111,523
-205,329
53
$3.25M 0.13%
+80,001
54
$3.08M 0.13%
+130,399
55
$2.55M 0.1%
48,186
-733,195
56
$2.52M 0.1%
242,178
+40,773
57
$2.47M 0.1%
35,200
+18,200
58
$2.47M 0.1%
+200,400
59
$2.46M 0.1%
107,100
+51,500
60
$2.42M 0.1%
+164,448
61
$2.3M 0.09%
+145,000
62
$2.25M 0.09%
65,000
+45,000
63
$2.23M 0.09%
+50,600
64
$2.02M 0.08%
+57,937
65
$2.01M 0.08%
+70,975
66
$1.97M 0.08%
49,050
-495,405
67
$1.93M 0.08%
+50,300
68
$1.87M 0.08%
62,500
69
$1.54M 0.06%
167,400
+38,400
70
$1.43M 0.06%
+167,001
71
$1.34M 0.05%
+26,600
72
$1.33M 0.05%
+19,320
73
$1.29M 0.05%
46,875
+33,125
74
$1.16M 0.05%
33,647
-18,995
75
$1.16M 0.05%
+28,310
1 2
3
4 5