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
$1.62B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$32.1M
3
+$22.7M
4
YHOO
Yahoo Inc
YHOO
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.3M

Top Sells

1
+$51.5M
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
76
$2.36M 0.15%
74,388
-58,661
77
$2.31M 0.14%
234,420
-287,020
78
$2.26M 0.14%
41,261
+3,461
79
$2.24M 0.14%
+70,140
80
$2.22M 0.14%
29,086
+25,086
81
$2.2M 0.14%
15,792
+8,399
82
$2.17M 0.13%
55,000
-40,611
83
$2.14M 0.13%
210,000
84
$2.06M 0.13%
+20,000
85
$2.06M 0.13%
190,400
-1,209,500
86
$2.04M 0.13%
+51,000
87
$2.03M 0.13%
+77,576
88
$2.02M 0.13%
200,000
89
$1.88M 0.12%
+28,135
90
$1.83M 0.11%
+171,115
91
$1.82M 0.11%
+57,190
92
$1.78M 0.11%
38,186
-7,176
93
$1.74M 0.11%
+32,040
94
$1.72M 0.11%
203,600
-261,700
95
$1.69M 0.1%
+107,631
96
$1.68M 0.1%
+16,022
97
$1.66M 0.1%
+32,896
98
$1.55M 0.1%
+28,450
99
$1.53M 0.09%
70,500
+24,000
100
$1.48M 0.09%
+87,592
2 3
4
5 6