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
$2.48B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$52.7M
3
+$27.7M
4
BCR
CR Bard Inc.
BCR
+$25.6M
5
CI icon
Cigna
CI
+$20M

Top Sells

1
+$246M
2
+$77.3M
3
+$48.8M
4
PVTB
PrivateBancorp Inc
PVTB
+$30.6M
5
EXPE icon
Expedia Group
EXPE
+$23.3M

Sector Composition

1 Technology 14.41%
2 Financials 12.62%
3 Healthcare 8.78%
4 Consumer Discretionary 8.52%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$982K 0.04%
44,360
-101,915
252
$976K 0.04%
+215,000
253
$965K 0.04%
+100,000
254
$956K 0.04%
20,470
+5,000
255
$940K 0.04%
15,038
-10,500
256
$922K 0.04%
90,000
257
$901K 0.04%
185,816
+11,051
258
$894K 0.04%
+802
259
$876K 0.04%
+30,000
260
$871K 0.04%
1
261
$833K 0.03%
3,000
-1,043
262
$782K 0.03%
10,190
+5,095
263
$769K 0.03%
8,329
-27,252
264
$763K 0.03%
+36,000
265
$751K 0.03%
+30,000
266
$723K 0.03%
200,000
-31,040
267
$715K 0.03%
4,000
-2,077
268
$682K 0.03%
+82,897
269
$677K 0.03%
+4,000
270
$677K 0.03%
+9,000
271
$674K 0.03%
+8,000
272
$668K 0.03%
150,000
-450,000
273
$656K 0.03%
25,000
+7,100
274
$642K 0.03%
25,600
-39,501
275
$641K 0.03%
5,500
-1,500
9 10
11
12 13