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
$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
1
$145M 4.09%
558,335
+397,499
2
$92.5M 2.61%
518,994
+145,569
3
$82.9M 2.34%
343,585
+202,632
4
$71M 2%
521,197
+177,605
5
$68M 1.92%
1,053,203
+135,300
6
– –
0
7
$56.4M 1.59%
730,083
+226,904
8
$42.1M 1.19%
+1,564,920
9
$36.4M 1.03%
1,259,593
+14,220
10
$36M 1.02%
+882,400
11
$27.5M 0.78%
+370,000
12
$27.5M 0.78%
1,613,568
-1,234,000
13
$26.7M 0.75%
263,500
+260,700
14
– –
-328,250
15
$23.4M 0.66%
425,754
+69,809
16
$21.7M 0.61%
217,000
+126,000
17
$21M 0.59%
343,337
+31,654
18
$20.4M 0.58%
+350,000
19
$19.4M 0.55%
1,048,613
+309,964
20
$18.3M 0.52%
193,901
+53,901
21
$16.6M 0.47%
217,697
-210,977
22
$15.8M 0.45%
210,000
+134,000
23
$15.6M 0.44%
150,617
+75,326
24
$15.4M 0.43%
+315,100
25
$14.8M 0.42%
577,112
-173,890
1
2 3 4 5