Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$57.3M
3
+$26.7M
4
MSGS icon
Madison Square Garden
MSGS
+$26.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$23.4M

Top Sells

1
+$59.8M
2
+$58.2M
3
+$23.7M
4
CNC icon
Centene
CNC
+$20.4M
5
BSX icon
Boston Scientific
BSX
+$20.3M

Sector Composition

1 Healthcare 12.94%
2 Communication Services 11.13%
3 Technology 7.23%
4 Financials 4.32%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.37M 0.04%
19,500
-52,500
252
$1.37M 0.04%
70,000
-5,000
253
$1.36M 0.04%
895,000
+10,000
254
$1.34M 0.04%
+30,000
255
$1.34M 0.04%
+40,000
256
$1.28M 0.04%
120,000
257
$1.28M 0.04%
9,900
-200
258
$1.26M 0.03%
37,500
-62,500
259
$1.24M 0.03%
+15,000
260
$1.24M 0.03%
64,846
-35,154
261
$1.23M 0.03%
45,287
-6,273
262
$1.2M 0.03%
+45,000
263
$1.12M 0.03%
3,000
-11,000
264
$1.11M 0.03%
130,000
+15,000
265
$1.09M 0.03%
25,000
-140,000
266
$1.04M 0.03%
+75,000
267
$1.04M 0.03%
+5,000
268
$1.04M 0.03%
100,000
269
$1.03M 0.03%
655,300
+405,300
270
$1.03M 0.03%
+40,000
271
$1.03M 0.03%
79,493
-3,007
272
$1.02M 0.03%
100,000
273
$1.01M 0.03%
30,000
+25,000
274
$1.01M 0.03%
100,000
275
$1.01M 0.03%
100,000
9 10
11
12 13