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
76
$907K 0.05%
5,820
-7,752
77
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50,000
-100,000
78
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81
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24,022
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82
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10,300
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14,000
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2,840
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94
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95
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96
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7,000
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97
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34,800
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98
$195K 0.01%
+399,600
99
– –
0
100
$174K 0.01%
1,916
-24,921
2 3
4
5 6