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

Top Buys

1
+$95.1M
2
+$67.7M
3
+$43.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$41.3M
5
BKNG icon
Booking.com
BKNG
+$39.3M

Top Sells

1
+$116M
2
+$52.5M
3
+$47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$35.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.4M

Sector Composition

1 Consumer Discretionary 14.57%
2 Technology 11.12%
3 Communication Services 10.22%
4 Healthcare 9.41%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.88M 0.06%
+23,000
277
$1.85M 0.06%
11,900
-15,400
278
$1.85M 0.06%
65,647
279
$1.85M 0.06%
+42,100
280
$1.84M 0.06%
48,300
+32,550
281
$1.83M 0.05%
+226,420
282
$1.81M 0.05%
+138,800
283
$1.81M 0.05%
132,880
-367,120
284
$1.8M 0.05%
180,000
285
$1.79M 0.05%
175,000
286
$1.74M 0.05%
+33,500
287
$1.72M 0.05%
+38,000
288
$1.71M 0.05%
+41,100
289
$1.64M 0.05%
+150,952
290
$1.64M 0.05%
65,426
-54,358
291
$1.61M 0.05%
+55,202
292
$1.58M 0.05%
150,000
293
$1.57M 0.05%
+21,177
294
$1.55M 0.05%
150,000
295
$1.54M 0.05%
16,807
-224,271
296
$1.5M 0.04%
90,000
+52,500
297
$1.5M 0.04%
134,732
+70,693
298
$1.49M 0.04%
+51,600
299
$1.49M 0.04%
+25,406
300
$1.47M 0.04%
+31,882
10 11
12
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