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
$3.4B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$36.5M
3
+$35.1M
4
THC icon
Tenet Healthcare
THC
+$35M
5
ALL icon
Allstate
ALL
+$26.1M

Top Sells

1
+$229M
2
+$47.7M
3
+$42.7M
4
DELL icon
Dell
DELL
+$39.4M
5
BKNG icon
Booking.com
BKNG
+$35.1M

Sector Composition

1 Communication Services 12.29%
2 Healthcare 10.69%
3 Financials 8.49%
4 Technology 8.18%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.07M 0.06%
200,000
252
$2.06M 0.06%
200,000
253
$2.02M 0.06%
+200,000
254
$2.01M 0.06%
56,380
-31,270
255
$1.93M 0.06%
185,000
256
$1.93M 0.06%
190,000
257
$1.91M 0.06%
+123,403
258
$1.87M 0.06%
7,550
-167,507
259
$1.87M 0.06%
180,000
260
$1.83M 0.05%
10,837
-40,300
261
$1.83M 0.05%
175,000
262
$1.8M 0.05%
+100,100
263
$1.77M 0.05%
33,000
-99,700
264
$1.77M 0.05%
+35,000
265
$1.76M 0.05%
165,625
+9,375
266
$1.75M 0.05%
80,740
-126,209
267
$1.75M 0.05%
+112,000
268
$1.75M 0.05%
+20,166
269
$1.74M 0.05%
95,000
+5,000
270
$1.64M 0.05%
18,830
-42
271
$1.63M 0.05%
+90,000
272
$1.62M 0.05%
+43,653
273
$1.62M 0.05%
30,000
-93,525
274
$1.6M 0.05%
150,000
275
$1.6M 0.05%
20,000
-45,000
9 10
11
12 13