Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
1
$339M 20.94%
7,865,533
+480,087
2
$41.6M 2.57%
+4,132,822
3
$38.6M 2.38%
2,919,581
+1,837,213
4
$33.9M 2.09%
+108,309
5
$33.1M 2.05%
539,619
+84,619
6
$24.2M 1.5%
787,900
+562,900
7
$20.4M 1.26%
2,000,000
8
$18M 1.11%
195,000
+27,000
9
$14.6M 0.9%
1,500,000
10
$14.5M 0.9%
+268,825
11
$13.7M 0.85%
628,990
+327,249
12
$13.6M 0.84%
+150,000
13
$12.8M 0.79%
+125,000
14
$11.8M 0.73%
62,000
+48,000
15
$11.7M 0.73%
176,191
16
$10.9M 0.67%
200,000
+188,600
17
$10.8M 0.67%
350,000
+20,578
18
$10.2M 0.63%
+235,000
19
$10.1M 0.62%
+250,000
20
$10.1M 0.62%
+1,000,000
21
$10.1M 0.62%
+108,408
22
$10.1M 0.62%
1,000,000
23
$9.97M 0.62%
125,000
+9,932
24
$9.88M 0.61%
1,000,000
25
$9.48M 0.59%
130,000
-65,800
1
2 3 4 5