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
$3.4B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$36.5M
3
+$35.1M
4
THC icon
Tenet Healthcare
THC
+$35M
5
ALL icon
Allstate
ALL
+$26.1M

Top Sells

1
+$229M
2
+$47.7M
3
+$42.7M
4
DELL icon
Dell
DELL
+$39.4M
5
BKNG icon
Booking.com
BKNG
+$35.1M

Sector Composition

1 Communication Services 12.29%
2 Healthcare 10.69%
3 Financials 8.49%
4 Technology 8.18%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.57M 0.08%
250,000
227
$2.56M 0.08%
+250,000
228
$2.51M 0.07%
273,599
-2,238
229
$2.46M 0.07%
31,470
-53,875
230
$2.43M 0.07%
65,594
-143,093
231
$2.42M 0.07%
+74,404
232
$2.36M 0.07%
+1,158
233
$2.35M 0.07%
182,307
-159,793
234
$2.35M 0.07%
8,698
-13,818
235
$2.33M 0.07%
145,000
236
$2.33M 0.07%
+120,142
237
$2.33M 0.07%
650,000
238
$2.3M 0.07%
+96,011
239
$2.29M 0.07%
+60,000
240
$2.29M 0.07%
78,777
+13,130
241
$2.27M 0.07%
+35,000
242
$2.27M 0.07%
20,748
+5,548
243
$2.26M 0.07%
+225,000
244
$2.25M 0.07%
+62,653
245
$2.17M 0.06%
8,839
+3,464
246
$2.17M 0.06%
62,500
-37,500
247
$2.14M 0.06%
200,000
248
$2.12M 0.06%
142,249
+33,449
249
$2.1M 0.06%
+11,084
250
$2.08M 0.06%
200,000
8 9
10
11 12