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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
+$40.3M
2
+$32.1M
3
+$22.7M
4
YHOO
Yahoo Inc
YHOO
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.3M

Top Sells

1
+$51.5M
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
201
$157K 0.01%
14,600
202
$100K 0.01%
+32,143
203
$66K ﹤0.01%
+26,892
204
$49K ﹤0.01%
+699,500
205
$34K ﹤0.01%
+185
206
$21K ﹤0.01%
+1,000
207
$9K ﹤0.01%
45,000
208
$6K ﹤0.01%
30,000
209
$4K ﹤0.01%
10,668
-85,132
210
$3K ﹤0.01%
40,000
211
– –
-6,382
212
– –
0
213
– –
0
214
– –
-73,100
215
– –
0
216
– –
0
217
– –
-3,363
218
– –
-10,000
219
– –
-86,260
220
– –
-37,600
221
– –
-10,270
222
– –
0
223
– –
0
224
– –
0
225
– –
-29,608
7 8
9
10 11