Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$83.3M
3
+$43M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$32.1M
5
UNH icon
UnitedHealth
UNH
+$29.6M

Top Sells

1
+$69.1M
2
+$33.2M
3
+$16.2M
4
ABT icon
Abbott
ABT
+$15.2M
5
TWX
Time Warner Inc
TWX
+$15M

Sector Composition

1 Technology 14.34%
2 Healthcare 11.82%
3 Consumer Discretionary 11.68%
4 Financials 8.9%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.84M 0.03%
9,300
+3,600
277
$1.84M 0.03%
+12,200
278
$1.83M 0.03%
13,506
-13,362
279
$1.81M 0.03%
30,714
-31,303
280
$1.81M 0.03%
+10,800
281
$1.8M 0.03%
150,000
282
$1.78M 0.03%
+101,079
283
$1.77M 0.02%
+41,516
284
$1.76M 0.02%
175,000
285
$1.76M 0.02%
+18,000
286
$1.76M 0.02%
11,900
-2,350
287
$1.75M 0.02%
41,569
-70,760
288
$1.74M 0.02%
96,488
+24,613
289
$1.72M 0.02%
31,068
-15,732
290
$1.72M 0.02%
300,000
-260,000
291
$1.72M 0.02%
+6,216
292
$1.71M 0.02%
44,690
+39,621
293
$1.7M 0.02%
108,836
+20,697
294
$1.65M 0.02%
275,000
+30,000
295
$1.65M 0.02%
15,500
-7,000
296
$1.64M 0.02%
79,900
+31,700
297
$1.63M 0.02%
12,238
-38,311
298
$1.57M 0.02%
+45,362
299
$1.56M 0.02%
+7,066
300
$1.56M 0.02%
100,000
-100,000
10 11
12
13 14