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
$3.34B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$67.7M
3
+$43.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$41.3M
5
BKNG icon
Booking.com
BKNG
+$39.3M

Top Sells

1
+$116M
2
+$52.5M
3
+$47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$35.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.4M

Sector Composition

1 Consumer Discretionary 14.57%
2 Technology 11.12%
3 Communication Services 10.22%
4 Healthcare 9.41%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.65M 0.08%
+44,500
227
$2.61M 0.08%
13,667
-4,803
228
$2.6M 0.08%
+25,238
229
$2.59M 0.08%
250,000
230
$2.58M 0.08%
250,000
231
$2.55M 0.08%
+63,000
232
$2.54M 0.08%
250,000
233
$2.54M 0.08%
275,837
-207,704
234
$2.53M 0.08%
79,612
-190,381
235
$2.49M 0.07%
650,000
+500,000
236
$2.46M 0.07%
+47,400
237
$2.45M 0.07%
+48,300
238
$2.42M 0.07%
+19,100
239
$2.42M 0.07%
149,362
-35,399
240
$2.4M 0.07%
53,190
+14,097
241
$2.37M 0.07%
35,298
-130,087
242
$2.36M 0.07%
+27,600
243
$2.35M 0.07%
+17,927
244
$2.35M 0.07%
87,650
-184,800
245
$2.29M 0.07%
+13,321
246
$2.27M 0.07%
51,790
-15,118
247
$2.27M 0.07%
27,300
+24,100
248
$2.24M 0.07%
+19,300
249
$2.22M 0.07%
83,000
250
$2.2M 0.07%
69,800
8 9
10
11 12