Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$57.3M
3
+$26.7M
4
MSGS icon
Madison Square Garden
MSGS
+$26.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$23.4M

Top Sells

1
+$59.8M
2
+$58.2M
3
+$23.7M
4
CNC icon
Centene
CNC
+$20.4M
5
BSX icon
Boston Scientific
BSX
+$20.3M

Sector Composition

1 Healthcare 12.94%
2 Communication Services 11.13%
3 Technology 7.23%
4 Financials 4.32%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.01M 0.03%
100,000
277
$1M 0.03%
35,000
-15,000
278
$1M 0.03%
+100,000
279
$988K 0.03%
+10,000
280
$972K 0.03%
+30,000
281
$911K 0.03%
3,333
-6,000
282
$895K 0.02%
111,600
+71,600
283
$894K 0.02%
20,064
-13,041
284
$880K 0.02%
10,000
-2,901
285
$864K 0.02%
+100,000
286
$761K 0.02%
+20,000
287
$745K 0.02%
28,529
288
$738K 0.02%
+19,700
289
$711K 0.02%
+10,000
290
$700K 0.02%
52,441
-991,201
291
$682K 0.02%
+236,974
292
$634K 0.02%
10,000
-10,000
293
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294
$610K 0.02%
+242,024
295
$593K 0.02%
95,305
-100,000
296
$592K 0.02%
31,700
-168,300
297
$575K 0.02%
+5,000
298
$568K 0.02%
75,000
299
$566K 0.02%
+16,700
300
$562K 0.02%
+5,000
10 11
12
13 14