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
76
$980K 0.04%
+13,200
77
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+1
78
$907K 0.04%
5,820
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80
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81
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8,016
-10,353
82
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83
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24,022
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84
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85
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10,300
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87
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-24,072
89
$646K 0.03%
5,800
-15,000
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91
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190
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93
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94
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2,840
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95
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96
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97
$410K 0.02%
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98
$349K 0.01%
7,000
+4,816
99
$257K 0.01%
34,800
-33,741
100
$195K 0.01%
+399,600
2 3
4
5 6