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
126
$540K 0.02%
231,583
-14,188
127
$524K 0.01%
+15,000
128
$459K 0.01%
+14,556
129
$458K 0.01%
+1,431,200
130
$442K 0.01%
+178,380
131
$401K 0.01%
+56
132
$385K 0.01%
11,430
-191,340
133
$371K 0.01%
+25,000
134
$369K 0.01%
12,000
-14,447
135
$324K 0.01%
+1,500
136
$324K 0.01%
+2,560
137
$316K 0.01%
+12,500
138
$289K 0.01%
+542
139
$251K 0.01%
1
140
$153K ﹤0.01%
+329,400
141
$113K ﹤0.01%
+25,000
142
$75K ﹤0.01%
+10,000
143
– –
0
144
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+19,283
145
$15K ﹤0.01%
+250,000
146
– –
0
147
– –
0
148
– –
0
149
– –
-84,386
150
– –
-227,701
4 5
6
7 8