Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.2M
3
+$29.8M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$28M
5
CFCOU
CF Corporation
CFCOU
+$27.3M

Top Sells

1
+$192M
2
+$26M
3
+$13.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.5M
5
LNKD
LinkedIn Corporation
LNKD
+$11.8M

Sector Composition

1 Healthcare 10.93%
2 Energy 8.74%
3 Technology 8.54%
4 Consumer Discretionary 6.55%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$295K 0.01%
+17,500
252
$292K 0.01%
+5,000
253
$292K 0.01%
+7,300
254
$271K 0.01%
+23,652
255
$265K 0.01%
+2,000
256
$250K 0.01%
+500
257
$250K 0.01%
+25,000
258
$243K 0.01%
+10,000
259
$242K 0.01%
+7,000
260
$242K 0.01%
51,971
261
$241K 0.01%
+18,836
262
$236K ﹤0.01%
9,250
-98,381
263
$236K ﹤0.01%
+20,000
264
$235K ﹤0.01%
26,000
-9,000
265
$229K ﹤0.01%
+7,280
266
$227K ﹤0.01%
+15,000
267
$220K ﹤0.01%
+150
268
$201K ﹤0.01%
+10,000
269
$189K ﹤0.01%
+16,500
270
$161K ﹤0.01%
10,709
-618,281
271
$153K ﹤0.01%
+4
272
$110K ﹤0.01%
+49,350
273
$109K ﹤0.01%
+883
274
$90K ﹤0.01%
32,143
275
$43K ﹤0.01%
+125,300
9 10
11
12 13