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
$3.4B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$36.5M
3
+$35.1M
4
THC icon
Tenet Healthcare
THC
+$35M
5
ALL icon
Allstate
ALL
+$26.1M

Top Sells

1
+$229M
2
+$47.7M
3
+$42.7M
4
DELL icon
Dell
DELL
+$39.4M
5
BKNG icon
Booking.com
BKNG
+$35.1M

Sector Composition

1 Communication Services 12.29%
2 Healthcare 10.69%
3 Financials 8.49%
4 Technology 8.18%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.59M 0.05%
+9,500
277
$1.58M 0.05%
+35,234
278
$1.52M 0.04%
7,900
-5,421
279
$1.51M 0.04%
+32,700
280
$1.49M 0.04%
60,000
+10,000
281
$1.42M 0.04%
51,120
+802
282
$1.35M 0.04%
28,900
+5,219
283
$1.3M 0.04%
+20,000
284
$1.29M 0.04%
+35,000
285
$1.27M 0.04%
+16,600
286
$1.27M 0.04%
15,604
-19,694
287
$1.25M 0.04%
+21,500
288
$1.24M 0.04%
40,000
+19,748
289
$1.24M 0.04%
120,000
290
$1.2M 0.04%
24,116
+7,595
291
$1.17M 0.03%
+3,900
292
$1.15M 0.03%
+44,286
293
$1.15M 0.03%
8,504
-96,724
294
$1.14M 0.03%
140,000
+10,000
295
$1.13M 0.03%
+40,000
296
$1.11M 0.03%
110,000
+55,000
297
$1.08M 0.03%
+11,500
298
$1.07M 0.03%
+20,214
299
$1.04M 0.03%
73,058
-121,738
300
$1.04M 0.03%
+16,400
10 11
12
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