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
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