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
$2.48B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$52.7M
3
+$27.7M
4
BCR
CR Bard Inc.
BCR
+$25.6M
5
CI icon
Cigna
CI
+$20M

Top Sells

1
+$246M
2
+$77.3M
3
+$48.8M
4
PVTB
PrivateBancorp Inc
PVTB
+$30.6M
5
EXPE icon
Expedia Group
EXPE
+$23.3M

Sector Composition

1 Technology 14.41%
2 Financials 12.62%
3 Healthcare 8.78%
4 Consumer Discretionary 8.52%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.06%
+60,000
227
$1.5M 0.06%
43,800
+3,300
228
$1.46M 0.06%
125,000
229
$1.37M 0.06%
42,231
-6,000
230
$1.35M 0.05%
+45,000
231
$1.34M 0.05%
196,513
-59,080
232
$1.31M 0.05%
+35,000
233
$1.26M 0.05%
19,606
-14,600
234
$1.17M 0.05%
+38,591
235
$1.16M 0.05%
5,000
-8,500
236
$1.15M 0.05%
35,176
-32,022
237
$1.14M 0.05%
50,000
+25,000
238
$1.1M 0.04%
+65,000
239
$1.08M 0.04%
+62,000
240
$1.07M 0.04%
55,000
241
$1.06M 0.04%
100,000
242
$1.06M 0.04%
295,000
+37,012
243
$1.06M 0.04%
200,000
-140,354
244
$1.05M 0.04%
4,349
-5,000
245
$1.05M 0.04%
5,280
-16,312
246
$1.03M 0.04%
+20,000
247
$1.01M 0.04%
+16,000
248
$1.01M 0.04%
100,000
249
$999K 0.04%
+29,975
250
$988K 0.04%
14,453
-29,203
8 9
10
11 12