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
$2.11B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.2M
3
+$29.8M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$28M
5
CFCOU
CF Corporation
CFCOU
+$27.3M

Top Sells

1
+$192M
2
+$26M
3
+$13.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.5M
5
LNKD
LinkedIn Corporation
LNKD
+$11.8M

Sector Composition

1 Healthcare 10.93%
2 Energy 8.74%
3 Technology 8.54%
4 Consumer Discretionary 6.55%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$462K 0.01%
42,000
+20,500
227
$447K 0.01%
+8,500
228
$444K 0.01%
+6,200
229
$420K 0.01%
+41,500
230
$417K 0.01%
+7,023
231
$407K 0.01%
+4,393
232
$404K 0.01%
+2,127,661
233
$402K 0.01%
3,000
-39,000
234
$388K 0.01%
+11,250
235
$369K 0.01%
25,000
-37,566
236
$368K 0.01%
+15,188
237
$365K 0.01%
+15,000
238
$361K 0.01%
+3,500
239
$354K 0.01%
+10,000
240
$347K 0.01%
9,747
-17,277
241
$343K 0.01%
+18,800
242
$340K 0.01%
+7,500
243
$336K 0.01%
+1,446
244
$335K 0.01%
+9,823
245
$330K 0.01%
+2,811
246
$330K 0.01%
+30,000
247
$324K 0.01%
+6,885
248
$302K 0.01%
+30,000
249
$298K 0.01%
+2,100
250
$297K 0.01%
+1,900
8 9
10
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