Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$57.4M
3
+$36.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$25.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.9M

Top Sells

1
+$85.1M
2
+$33.9M
3
+$29.7M
4
BA icon
Boeing
BA
+$29.3M
5
CB icon
Chubb
CB
+$25.9M

Sector Composition

1 Healthcare 12.71%
2 Communication Services 9.99%
3 Technology 9.06%
4 Financials 4.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.96M 0.05%
9,814
-17,260
227
$1.95M 0.04%
185,000
228
$1.95M 0.04%
190,000
229
$1.89M 0.04%
+20,000
230
$1.88M 0.04%
80,000
+40,000
231
$1.87M 0.04%
+195,305
232
$1.87M 0.04%
180,000
233
$1.84M 0.04%
885,000
+235,000
234
$1.84M 0.04%
175,000
235
$1.83M 0.04%
10,000
-10,000
236
$1.77M 0.04%
+662,059
237
$1.75M 0.04%
7,500
-26,300
238
$1.73M 0.04%
33,105
+8,989
239
$1.69M 0.04%
+75,000
240
$1.63M 0.04%
60,000
-2,500
241
$1.6M 0.04%
34,000
-41,215
242
$1.56M 0.04%
+10,000
243
$1.56M 0.04%
115,000
+25,000
244
$1.53M 0.04%
+150,000
245
$1.52M 0.03%
9,000
-500
246
$1.51M 0.03%
23,000
-82,500
247
$1.49M 0.03%
+25,000
248
$1.45M 0.03%
+19,000
249
$1.44M 0.03%
+117,570
250
$1.41M 0.03%
+700,000
8 9
10
11 12