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
$3.46B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$83.3M
3
+$43M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$32.1M
5
UNH icon
UnitedHealth
UNH
+$29.6M

Top Sells

1
+$69.1M
2
+$33.2M
3
+$16.2M
4
ABT icon
Abbott
ABT
+$15.2M
5
TWX
Time Warner Inc
TWX
+$15M

Sector Composition

1 Technology 14.34%
2 Healthcare 11.82%
3 Consumer Discretionary 11.68%
4 Financials 8.9%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.22M 0.03%
24,242
-103,626
252
$2.21M 0.03%
+30,000
253
$2.17M 0.03%
+9,900
254
$2.16M 0.03%
+72,300
255
$2.15M 0.03%
+103,900
256
$2.14M 0.03%
25,650
+22,650
257
$2.13M 0.03%
142,300
-33,700
258
$2.12M 0.03%
200,000
259
$2.1M 0.03%
200,000
260
$2.09M 0.03%
200,000
261
$2.08M 0.03%
+13,330
262
$2.07M 0.03%
+15,571
263
$2.06M 0.03%
9,488
-5,448
264
$2.05M 0.03%
+148,471
265
$2.03M 0.03%
200,000
266
$2.03M 0.03%
+23,900
267
$2M 0.03%
200,000
268
$1.98M 0.03%
30,402
-96,965
269
$1.98M 0.03%
25,000
+18,200
270
$1.96M 0.03%
95,000
271
$1.94M 0.03%
305,534
-27,800
272
$1.94M 0.03%
1,200
+200
273
$1.93M 0.03%
+20,100
274
$1.91M 0.03%
+18,600
275
$1.89M 0.03%
14,900
+421
9 10
11
12 13