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
76
$2.92M 0.08%
+33,755
77
$2.84M 0.08%
+53,000
78
$2.83M 0.08%
+118,800
79
$2.83M 0.08%
+195,948
80
$2.62M 0.07%
+35,000
81
$2.48M 0.07%
+25,000
82
$2.41M 0.07%
121,875
+17,500
83
$2.3M 0.06%
+77,448
84
$2.19M 0.06%
44,600
85
$2.1M 0.06%
201,909
86
$1.97M 0.06%
+75,000
87
$1.94M 0.05%
+83
88
$1.93M 0.05%
+40,000
89
$1.88M 0.05%
+15,000
90
$1.88M 0.05%
44,018
-242
91
$1.85M 0.05%
+50,000
92
$1.74M 0.05%
+24,200
93
$1.68M 0.05%
+123,866
94
$1.68M 0.05%
+175,000
95
$1.64M 0.05%
100,000
96
$1.63M 0.05%
+25,000
97
$1.57M 0.04%
32,019
+31,060
98
$1.55M 0.04%
+82,742
99
$1.55M 0.04%
+35,000
100
$1.31M 0.04%
+75,000
2 3
4
5 6