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
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$30.2M
3
+$20.4M
4
NTRS icon
Northern Trust
NTRS
+$20.4M
5
KEY icon
KeyCorp
KEY
+$17.5M

Top Sells

1
+$56.3M
2
+$53M
3
+$36.3M
4
RAI
Reynolds American Inc
RAI
+$28M
5
MBLY
Mobileye N.V.
MBLY
+$23.2M

Sector Composition

1 Technology 17.37%
2 Healthcare 10.7%
3 Financials 9.8%
4 Communication Services 8.03%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$480K 0.02%
1,200,000
+1,100,000
252
$469K 0.02%
+17,200
253
$424K 0.02%
1,000
-11,103
254
$414K 0.02%
40,000
-10,000
255
$403K 0.02%
+14,600
256
$351K 0.01%
39,414
-248,195
257
$320K 0.01%
11,863
258
$312K 0.01%
473,402
259
$310K 0.01%
21,385
-213,615
260
$309K 0.01%
+30,890
261
$309K 0.01%
44,455
-152,058
262
$305K 0.01%
+414,888
263
$302K 0.01%
30,000
264
$274K 0.01%
548,000
265
$254K 0.01%
+500
266
$254K 0.01%
+297
267
$251K 0.01%
25,000
268
– –
-1
269
$222K 0.01%
+1,125
270
$207K 0.01%
16,733
+6,024
271
$196K 0.01%
20,000
272
$157K 0.01%
+10,000
273
$111K ﹤0.01%
+10,000
274
$69K ﹤0.01%
+3
275
$16K ﹤0.01%
45,000
9 10
11
12 13