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
101
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0
102
$174K 0.01%
1,916
-24,921
103
$135K 0.01%
+22
104
$112K ﹤0.01%
+329,400
105
$47K ﹤0.01%
959
106
$29K ﹤0.01%
1,500
107
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-105,662
108
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110
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122
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