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

Top Buys

1
+$132M
2
+$82.9M
3
+$41.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.8M
5
UNH icon
UnitedHealth
UNH
+$29M

Top Sells

1
+$64.3M
2
+$35.1M
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 0.06%
24,242
-103,626
252
$2.21M 0.06%
+30,000
253
$2.17M 0.06%
+9,900
254
$2.16M 0.06%
+72,300
255
$2.15M 0.06%
+103,900
256
$2.14M 0.06%
25,650
+22,650
257
$2.13M 0.06%
142,300
-33,700
258
$2.12M 0.06%
200,000
259
$2.1M 0.06%
200,000
260
$2.09M 0.06%
200,000
261
$2.08M 0.06%
+13,330
262
$2.07M 0.06%
+15,571
263
$2.06M 0.06%
9,488
-5,448
264
$2.05M 0.06%
+148,471
265
$2.03M 0.06%
200,000
266
$2.03M 0.06%
+23,900
267
$2M 0.06%
200,000
268
$1.98M 0.06%
30,402
-96,965
269
$1.98M 0.06%
25,000
+18,200
270
$1.96M 0.06%
95,000
271
$1.94M 0.06%
305,534
-27,800
272
$1.94M 0.06%
1,200
+200
273
$1.93M 0.06%
+20,100
274
$1.91M 0.06%
+18,600
275
$1.89M 0.05%
14,900
+421
9 10
11
12 13