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
$3.34B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$67.7M
3
+$43.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$41.3M
5
BKNG icon
Booking.com
BKNG
+$39.3M

Top Sells

1
+$116M
2
+$52.5M
3
+$47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$35.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.4M

Sector Composition

1 Consumer Discretionary 14.57%
2 Technology 11.12%
3 Communication Services 10.22%
4 Healthcare 9.41%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.19M 0.07%
+48,000
252
$2.18M 0.07%
200,000
253
$2.16M 0.06%
194,796
+137,306
254
$2.12M 0.06%
+145,000
255
$2.11M 0.06%
200,000
256
$2.06M 0.06%
+77,037
257
$2.03M 0.06%
50,800
+14,100
258
$2.03M 0.06%
200,000
259
$2.03M 0.06%
+156,131
260
$2.02M 0.06%
200,000
261
$2.02M 0.06%
200,000
262
$2M 0.06%
13,000
263
$1.98M 0.06%
+60,632
264
$1.98M 0.06%
+21,200
265
$1.97M 0.06%
150,000
+50,000
266
$1.96M 0.06%
104,980
+76
267
$1.95M 0.06%
100,000
-32,500
268
$1.92M 0.06%
+20,000
269
$1.91M 0.06%
+30,000
270
$1.91M 0.06%
30,000
-14,300
271
$1.9M 0.06%
+190,000
272
$1.9M 0.06%
18,500
+15,300
273
$1.9M 0.06%
185,000
274
$1.89M 0.06%
+26,160
275
$1.88M 0.06%
275,000
-67,500
9 10
11
12 13