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

Top Buys

1
+$41.6M
2
+$33.9M
3
+$24.3M
4
YHOO
Yahoo Inc
YHOO
+$20.7M
5
WMB icon
Williams Companies
WMB
+$17.3M

Top Sells

1
+$58.8M
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
101
$1.47M 0.04%
+85,000
102
$1.41M 0.03%
13,268
-13,732
103
$1.35M 0.03%
19,617
-4,398
104
$1.34M 0.03%
+17,000
105
$1.34M 0.03%
55,635
106
$1.29M 0.03%
30,347
+19,412
107
$1.26M 0.03%
+35,000
108
$1.23M 0.03%
+28,799
109
$1.21M 0.03%
16,803
-172,157
110
$1.16M 0.03%
15,035
-44,679
111
$1.15M 0.03%
+35,526
112
$1.14M 0.03%
+64,325
113
$1.14M 0.03%
+78,615
114
$1.11M 0.03%
+9,951
115
$1.07M 0.03%
+94,115
116
$1.06M 0.03%
+20,050
117
$1.03M 0.02%
100,000
118
$1.02M 0.02%
19,382
+12,780
119
$1.01M 0.02%
16,643
-18,413
120
$1.01M 0.02%
+13,800
121
$979K 0.02%
+9,000
122
$953K 0.02%
+6,276
123
$903K 0.02%
90,000
124
$898K 0.02%
+29,800
125
$889K 0.02%
+13,505
3 4
5
6 7