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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$30.2M
3
+$20.4M
4
NTRS icon
Northern Trust
NTRS
+$20.4M
5
KEY icon
KeyCorp
KEY
+$17.5M

Top Sells

1
+$56.3M
2
+$53M
3
+$36.3M
4
RAI
Reynolds American Inc
RAI
+$28M
5
MBLY
Mobileye N.V.
MBLY
+$23.2M

Sector Composition

1 Technology 17.37%
2 Healthcare 10.7%
3 Financials 9.8%
4 Communication Services 8.03%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15K ﹤0.01%
12,500
277
$14K ﹤0.01%
84,628
-164,557
278
$13K ﹤0.01%
10,000
279
$12K ﹤0.01%
10,000
280
$10K ﹤0.01%
40,000
281
$9K ﹤0.01%
25,000
282
$8K ﹤0.01%
+15,454
283
$4K ﹤0.01%
6,000
284
$4K ﹤0.01%
292,500
-7,500
285
– –
-25,848
286
– –
0
287
– –
-150,000
288
– –
-603,800
289
– –
0
290
– –
-156,831
291
– –
-25,000
292
– –
-64,159
293
– –
-125,000
294
– –
-10,668
295
– –
-100,000
296
– –
-51,971
297
– –
-34,005
298
– –
-368,644
299
– –
-430,956
300
– –
-17,000
10 11
12
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