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
$2.48B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$52.7M
3
+$27.7M
4
BCR
CR Bard Inc.
BCR
+$25.6M
5
CI icon
Cigna
CI
+$20M

Top Sells

1
+$246M
2
+$77.3M
3
+$48.8M
4
PVTB
PrivateBancorp Inc
PVTB
+$30.6M
5
EXPE icon
Expedia Group
EXPE
+$23.3M

Sector Composition

1 Technology 14.41%
2 Financials 12.62%
3 Healthcare 8.78%
4 Consumer Discretionary 8.52%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$624K 0.03%
50,000
-245,700
277
$558K 0.02%
+15,000
278
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+4,167
279
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280
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10,000
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281
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282
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283
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21,901
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284
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19,500
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285
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286
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287
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+14,000
288
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289
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290
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291
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2,000
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292
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293
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294
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295
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296
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500
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297
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25,000
298
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+3,000
299
$232K 0.01%
+61,554
300
$222K 0.01%
+25,000
10 11
12
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