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
$3.46B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$83.3M
3
+$43M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$32.1M
5
UNH icon
UnitedHealth
UNH
+$29.6M

Top Sells

1
+$69.1M
2
+$33.2M
3
+$16.2M
4
ABT icon
Abbott
ABT
+$15.2M
5
TWX
Time Warner Inc
TWX
+$15M

Sector Composition

1 Technology 14.34%
2 Healthcare 11.82%
3 Consumer Discretionary 11.68%
4 Financials 8.9%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.64M 0.04%
+20,000
227
$2.64M 0.04%
70,000
-10,000
228
$2.62M 0.04%
+78,818
229
$2.6M 0.04%
+148,821
230
$2.58M 0.04%
298,200
-212,566
231
$2.56M 0.04%
34,240
-72,063
232
$2.54M 0.04%
53,300
+40,700
233
$2.52M 0.04%
+250,000
234
$2.5M 0.04%
250,000
235
$2.49M 0.04%
+70,200
236
$2.46M 0.03%
+40,320
237
$2.42M 0.03%
35,400
+4,768
238
$2.41M 0.03%
+40,000
239
$2.41M 0.03%
12,500
+5,000
240
$2.38M 0.03%
30,000
241
$2.37M 0.03%
150,000
+50,000
242
$2.37M 0.03%
+65,500
243
$2.36M 0.03%
+49,654
244
$2.33M 0.03%
+25,920
245
$2.31M 0.03%
+107,726
246
$2.3M 0.03%
+14,400
247
$2.27M 0.03%
69,800
248
$2.27M 0.03%
50,000
-10,000
249
$2.26M 0.03%
262,200
-122,800
250
$2.22M 0.03%
23,000
+300
8 9
10
11 12