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
51
$4.23M 0.1%
+75,786
52
$4.15M 0.1%
106,064
+17,421
53
$4.08M 0.1%
+140,000
54
$3.96M 0.1%
400,000
55
$3.77M 0.09%
+25,300
56
$3.57M 0.09%
+15,000
57
$3.49M 0.08%
50,000
-10,776
58
$3.44M 0.08%
+18,500
59
$3.39M 0.08%
141,000
+47,916
60
$3.32M 0.08%
83,358
-4,430
61
$3.27M 0.08%
+51,141
62
$3.21M 0.08%
42,500
+37,190
63
$3.19M 0.08%
+137,542
64
$3.07M 0.07%
+26,000
65
$3.07M 0.07%
300,000
66
$2.91M 0.07%
61,653
-13,625
67
$2.89M 0.07%
71,780
-61,640
68
$2.88M 0.07%
+149,285
69
$2.86M 0.07%
64,500
+13,108
70
$2.76M 0.07%
26,052
-555,524
71
$2.74M 0.07%
+19,301
72
$2.72M 0.07%
+51,271
73
$2.69M 0.06%
+17,500
74
$2.42M 0.06%
15,750
+13,348
75
$2.37M 0.06%
+208,368
1 2
3
4 5