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
$3.5B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$57.3M
3
+$26.7M
4
MSGS icon
Madison Square Garden
MSGS
+$26.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$23.4M

Top Sells

1
+$59.8M
2
+$58.2M
3
+$23.7M
4
CNC icon
Centene
CNC
+$20.4M
5
BSX icon
Boston Scientific
BSX
+$20.3M

Sector Composition

1 Healthcare 12.94%
2 Communication Services 11.13%
3 Technology 7.23%
4 Financials 4.32%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.05%
11,900
-36,800
227
$1.98M 0.05%
+7,400
228
$1.98M 0.05%
5,196
-12,500
229
$1.98M 0.05%
62,653
230
$1.97M 0.05%
190,000
231
$1.96M 0.05%
+40,000
232
$1.91M 0.05%
+185,000
233
$1.88M 0.05%
175,000
234
$1.85M 0.05%
+100,000
235
$1.85M 0.05%
+9,000
236
$1.77M 0.05%
170,000
+85,000
237
$1.75M 0.05%
+235,174
238
$1.74M 0.05%
+92,843
239
$1.69M 0.05%
435,000
+15,000
240
$1.63M 0.05%
180,000
-20,000
241
$1.62M 0.04%
+30,000
242
$1.59M 0.04%
+22,920
243
$1.54M 0.04%
118,601
-120,000
244
$1.53M 0.04%
+13,000
245
$1.51M 0.04%
+150,000
246
$1.5M 0.04%
+300,000
247
$1.46M 0.04%
+21,801
248
$1.42M 0.04%
+50,000
249
$1.4M 0.04%
10,000
250
$1.4M 0.04%
35,000
+10,000
8 9
10
11 12