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
$3.34B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$63.6M
3
+$41.8M
4
DELL icon
Dell
DELL
+$39.4M
5
BKNG icon
Booking.com
BKNG
+$36.9M

Top Sells

1
+$116M
2
+$52.2M
3
+$43.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.2M
5
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$28.9M

Sector Composition

1 Consumer Discretionary 14.57%
2 Technology 11.12%
3 Communication Services 10.22%
4 Healthcare 9.41%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.88M 0.03%
+23,000
277
$1.85M 0.02%
11,900
-15,400
278
$1.85M 0.02%
65,647
279
$1.85M 0.02%
+42,100
280
$1.84M 0.02%
48,300
+32,550
281
$1.83M 0.02%
+226,420
282
$1.81M 0.02%
+138,800
283
$1.81M 0.02%
132,880
-367,120
284
$1.8M 0.02%
180,000
285
$1.79M 0.02%
175,000
286
$1.74M 0.02%
+33,500
287
$1.72M 0.02%
+38,000
288
$1.71M 0.02%
+41,100
289
$1.64M 0.02%
+150,952
290
$1.64M 0.02%
65,426
-54,358
291
$1.61M 0.02%
+55,202
292
$1.58M 0.02%
150,000
293
$1.57M 0.02%
+21,177
294
$1.55M 0.02%
150,000
295
$1.54M 0.02%
16,807
-224,271
296
$1.5M 0.02%
90,000
+52,500
297
$1.5M 0.02%
134,732
+70,693
298
$1.49M 0.02%
+51,600
299
$1.49M 0.02%
+25,406
300
$1.47M 0.02%
+31,882
10 11
12
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