Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$29.2M
3
+$25.5M
4
CMCSA icon
Comcast
CMCSA
+$23.6M
5
AAL icon
American Airlines Group
AAL
+$17.9M

Top Sells

1
+$38.8M
2
+$36.2M
3
+$21.6M
4
VOD icon
Vodafone
VOD
+$19.9M
5
BAC icon
Bank of America
BAC
+$15.8M

Sector Composition

1 Communication Services 18.36%
2 Consumer Staples 5.32%
3 Financials 5.23%
4 Consumer Discretionary 3.82%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 3.28%
1,388,021
+85,363
2
$58.8M 2.4%
1,386,953
-17,332
3
$52.5M 2.14%
1,560,000
+1,160,528
4
$49.7M 2.03%
3,643,946
+781,657
5
$49.7M 2.03%
1,012,060
-17,030
6
$40.4M 1.65%
1,026,820
+297,304
7
$37.8M 1.54%
279,014
+188,214
8
$35.6M 1.45%
506,007
-116,076
9
$32.9M 1.34%
548,759
-42,284
10
$29.2M 1.19%
+25,152
11
$26.1M 1.07%
191,047
+125,314
12
$25.7M 1.05%
309,926
-11,658
13
$23.8M 0.97%
314,616
-40,400
14
$23.6M 0.96%
+909,894
15
$18.3M 0.74%
1,172,200
-1,016,856
16
$17.9M 0.73%
+708,970
17
$17.8M 0.72%
224,070
-1,296
18
$17.6M 0.72%
205,000
+197,800
19
$17.2M 0.7%
188,703
-34,744
20
$16.8M 0.69%
3,236,887
+1,194,165
21
$16.1M 0.66%
+1,150,000
22
$15.6M 0.63%
+180,000
23
$13.7M 0.56%
1,277,800
+827,800
24
$12.5M 0.51%
304,319
-107,100
25
$11.4M 0.46%
+2,150,000
1
2 3 4 5