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
176
$356K 0.01%
2,696
-4,004
177
$334K 0.01%
+7,665
178
$326K 0.01%
+15,384
179
$324K 0.01%
4,956
-4,173
180
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+21,500
181
$311K 0.01%
1,152
-16,910
182
$302K 0.01%
+2,587
183
$301K 0.01%
8,438
-149,764
184
$299K 0.01%
+35,000
185
$280K 0.01%
+6,300
186
$275K 0.01%
+5,000
187
$258K 0.01%
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188
$253K 0.01%
+18,885
189
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190
$233K 0.01%
+2,402
191
$231K 0.01%
5,375
-3,000
192
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193
$219K 0.01%
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194
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+10,000
195
$212K 0.01%
+5,000
196
$208K 0.01%
+2,448
197
$203K ﹤0.01%
+6,620
198
$186K ﹤0.01%
+349
199
$172K ﹤0.01%
+14,600
200
$162K ﹤0.01%
80,296
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