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
51
$5.87M 0.17%
+85,900
52
$5.85M 0.17%
289,920
+205,400
53
$5.83M 0.16%
114,464
+38,836
54
$5.82M 0.16%
679,704
55
$5.74M 0.16%
+79,000
56
$5.69M 0.16%
+129,738
57
$5.57M 0.16%
+745,000
58
$5.56M 0.16%
170,900
+129,200
59
$5.35M 0.15%
+75,000
60
$5.12M 0.14%
525,000
61
$4.91M 0.14%
500,000
62
$4.76M 0.13%
+500,000
63
$4.73M 0.13%
+20,000
64
$4.68M 0.13%
+60,000
65
$4.18M 0.12%
+102,209
66
$4.18M 0.12%
+76,674
67
$4.16M 0.12%
400,000
68
$4.03M 0.11%
+34,300
69
$3.98M 0.11%
400,000
70
$3.94M 0.11%
400,000
71
$3.94M 0.11%
+20,000
72
$3.7M 0.1%
+46,979
73
$3.3M 0.09%
58,018
-67,753
74
$3.16M 0.09%
+25,000
75
$3.12M 0.09%
75,000
-25,000
1 2
3
4 5