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
$3.61B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$54.5M
3
+$32.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24M

Top Sells

1
+$78.6M
2
+$36.2M
3
+$29.6M
4
BA icon
Boeing
BA
+$29.4M
5
THC icon
Tenet Healthcare
THC
+$26.3M

Sector Composition

1 Healthcare 12.73%
2 Communication Services 9.99%
3 Technology 9.04%
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 0.05%
185,000
228
$1.95M 0.05%
190,000
229
$1.89M 0.05%
+20,000
230
$1.88M 0.05%
80,000
+40,000
231
$1.87M 0.05%
+195,305
232
$1.87M 0.05%
180,000
233
$1.84M 0.05%
885,000
+235,000
234
$1.84M 0.05%
175,000
235
$1.83M 0.05%
10,000
-10,000
236
$1.77M 0.05%
+662,059
237
$1.75M 0.05%
7,500
-26,300
238
$1.73M 0.05%
33,105
+8,989
239
$1.69M 0.05%
+75,000
240
$1.63M 0.05%
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 0.04%
9,000
-500
246
$1.51M 0.04%
23,000
-82,500
247
$1.49M 0.04%
+25,000
248
$1.45M 0.04%
+19,000
249
$1.44M 0.04%
+117,570
250
$1.41M 0.04%
+700,000
8 9
10
11 12