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
126
$889K 0.02%
24,487
-313
127
$870K 0.02%
+20,000
128
$863K 0.02%
8,391
129
$837K 0.02%
+50,175
130
$818K 0.02%
69,172
-9,728
131
$816K 0.02%
8,850
+3,600
132
$797K 0.02%
+20,000
133
$781K 0.02%
+31,926
134
$778K 0.02%
+15,000
135
$772K 0.02%
+4,167
136
$768K 0.02%
+4,339
137
$760K 0.02%
53,600
+35,600
138
$748K 0.02%
65,013
-49,723
139
$748K 0.02%
+42,500
140
$726K 0.02%
+19,600
141
$723K 0.02%
+9,500
142
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143
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40,000
-26,500
144
$706K 0.02%
+8,825
145
$686K 0.02%
9,300
-18,066
146
$684K 0.02%
+46,103
147
$675K 0.02%
+27,024
148
$667K 0.02%
+62,566
149
$659K 0.02%
5,000
-8,309
150
$605K 0.01%
+5,122
4 5
6
7 8