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
101
$1.3M 0.04%
+40,000
102
$1.3M 0.04%
+109,922
103
$1.19M 0.03%
+20,000
104
$1.13M 0.03%
100,000
105
$1.1M 0.03%
+50,000
106
$1.1M 0.03%
+50,000
107
$1.08M 0.03%
+20,000
108
$1.07M 0.03%
+20,000
109
$1.06M 0.03%
+10,000
110
$1.03M 0.03%
+30,000
111
$979K 0.03%
+10,000
112
$940K 0.03%
+25,000
113
$915K 0.03%
+18,370
114
$862K 0.02%
11,352
-21,076
115
$817K 0.02%
+25,000
116
$807K 0.02%
50,000
117
$806K 0.02%
+12,500
118
– –
0
119
$778K 0.02%
273,998
120
$763K 0.02%
+60,000
121
$722K 0.02%
+30,000
122
$711K 0.02%
+112
123
$674K 0.02%
+100,000
124
$667K 0.02%
+30,000
125
$595K 0.02%
+411,452
3 4
5
6 7