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

Top Buys

1
+$58.5M
2
+$40.8M
3
+$40.1M
4
CELG
Celgene Corp
CELG
+$39.4M
5
ALL icon
Allstate
ALL
+$27.2M

Top Sells

1
+$245M
2
+$47.7M
3
+$41.4M
4
DELL icon
Dell
DELL
+$39.4M
5
BKNG icon
Booking.com
BKNG
+$34.3M

Sector Composition

1 Communication Services 12.29%
2 Healthcare 10.86%
3 Financials 8.49%
4 Technology 8.01%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.01M 0.01%
+15,000
302
$1M 0.01%
+100,000
303
$1M 0.01%
+100,000
304
$1M 0.01%
+100,000
305
$999K 0.01%
+100,000
306
$988K 0.01%
+29,213
307
$978K 0.01%
+11,035
308
$977K 0.01%
59,641
-75,091
309
$946K 0.01%
+56,200
310
$941K 0.01%
+25,000
311
$893K 0.01%
15,100
-140,500
312
$872K 0.01%
7,800
-35,450
313
$855K 0.01%
+2,000
314
$849K 0.01%
+29,568
315
$847K 0.01%
+143,350
316
$844K 0.01%
27,598
+5,000
317
$822K 0.01%
14,169
-50,356
318
$817K 0.01%
42,703
+22,256
319
$759K 0.01%
+261,806
320
$756K 0.01%
+168,320
321
$750K 0.01%
10,000
322
$741K 0.01%
16,996
-106,200
323
$731K 0.01%
+111
324
$674K 0.01%
13,750
325
$656K 0.01%
16,200
-171,666
11 12
13
14 15