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
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
$22K ﹤0.01%
65,620
207
$21K ﹤0.01%
+1,000
208
$9K ﹤0.01%
45,000
209
$6K ﹤0.01%
30,000
210
$4K ﹤0.01%
10,668
-85,132
211
$3K ﹤0.01%
40,000
212
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215
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216
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217
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218
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220
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223
– –
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224
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225
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