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
301
$1.46M 0.04%
+40,000
302
$1.45M 0.04%
+166,967
303
$1.44M 0.04%
150,000
+10,000
304
$1.43M 0.04%
13,899
-1,601
305
$1.42M 0.04%
7,554
-12,600
306
$1.41M 0.04%
+18,872
307
$1.4M 0.04%
+15,200
308
$1.39M 0.04%
225,000
+67,473
309
$1.38M 0.04%
108,800
-42,613
310
$1.38M 0.04%
+60,536
311
$1.36M 0.04%
+24,266
312
$1.31M 0.04%
58,200
+49,700
313
$1.27M 0.04%
+96,000
314
$1.25M 0.04%
50,318
-85,000
315
$1.25M 0.04%
156,250
+30,000
316
$1.23M 0.04%
30,000
-40,000
317
$1.21M 0.04%
+120,000
318
$1.2M 0.04%
5,375
-24,625
319
$1.17M 0.04%
30,000
320
$1.16M 0.03%
+28,900
321
$1.15M 0.03%
+18,700
322
$1.13M 0.03%
53,750
-52,000
323
$1.13M 0.03%
+33,200
324
$1.13M 0.03%
+19,698
325
$1.12M 0.03%
37,761
-19,789
11 12
13
14 15