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
301
$1.56M 0.02%
+42,670
302
$1.55M 0.02%
+42,500
303
$1.54M 0.02%
139,100
-115,800
304
$1.53M 0.02%
150,000
305
$1.52M 0.02%
+29,500
306
$1.51M 0.02%
+15,500
307
$1.51M 0.02%
150,000
308
$1.48M 0.02%
+14,800
309
$1.47M 0.02%
+40,000
310
$1.46M 0.02%
20,000
-66,915
311
$1.46M 0.02%
+56,000
312
$1.44M 0.02%
55,918
-37,417
313
$1.4M 0.02%
21,500
+11,300
314
$1.37M 0.02%
+26,203
315
$1.35M 0.02%
13,904
+3,610
316
$1.35M 0.02%
185,000
-175,000
317
$1.35M 0.02%
+20,495
318
$1.35M 0.02%
45,000
319
$1.34M 0.02%
+22,400
320
$1.33M 0.02%
72,491
-16,795
321
$1.33M 0.02%
+50,000
322
$1.3M 0.02%
29,707
-55,338
323
$1.29M 0.02%
230,000
-70,000
324
$1.28M 0.02%
+18,400
325
$1.28M 0.02%
+38,500
11 12
13
14 15