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
$3.61B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$54.5M
3
+$32.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24M

Top Sells

1
+$78.6M
2
+$36.2M
3
+$29.6M
4
BA icon
Boeing
BA
+$29.4M
5
THC icon
Tenet Healthcare
THC
+$26.3M

Sector Composition

1 Healthcare 12.73%
2 Communication Services 9.99%
3 Technology 9.04%
4 Financials 4.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.4M 0.04%
51,560
-71,843
252
$1.39M 0.04%
+50,000
253
$1.35M 0.04%
20,000
-15,000
254
$1.33M 0.04%
85,000
-10,000
255
$1.28M 0.04%
+140,000
256
$1.27M 0.04%
120,000
257
$1.22M 0.03%
33,230
-41,174
258
$1.22M 0.03%
+100,000
259
$1.22M 0.03%
+10,100
260
$1.2M 0.03%
25,000
-35,000
261
$1.19M 0.03%
80,000
+20,000
262
$1.17M 0.03%
+15,000
263
$1.14M 0.03%
+60,000
264
$1.14M 0.03%
+56,779
265
$1.14M 0.03%
+186,100
266
$1.12M 0.03%
+12,901
267
$1.12M 0.03%
42,935
-171,780
268
$1.09M 0.03%
+15,000
269
$1.08M 0.03%
885,987
-4,315,964
270
$1.06M 0.03%
+3,794
271
$1.05M 0.03%
12,000
-27,898
272
$1.03M 0.03%
+82,500
273
$1.01M 0.03%
+100,000
274
$1.01M 0.03%
100,000
275
$1M 0.03%
100,000
9 10
11
12 13