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
301
$1.01M 0.03%
+15,000
302
$1M 0.03%
+100,000
303
$1M 0.03%
+100,000
304
$1M 0.03%
+100,000
305
$999K 0.03%
+100,000
306
$988K 0.03%
+29,213
307
$978K 0.03%
+11,035
308
$977K 0.03%
59,641
-75,091
309
$946K 0.03%
+56,200
310
$941K 0.03%
+25,000
311
$893K 0.03%
15,100
-140,500
312
$872K 0.03%
7,800
-35,450
313
$855K 0.03%
+2,000
314
$849K 0.03%
+29,568
315
$847K 0.02%
+143,350
316
$844K 0.02%
27,598
+5,000
317
$822K 0.02%
14,169
-50,356
318
$817K 0.02%
42,703
+22,256
319
$759K 0.02%
+261,806
320
$756K 0.02%
+168,320
321
$750K 0.02%
10,000
322
$741K 0.02%
16,996
-106,200
323
$731K 0.02%
+4
324
$674K 0.02%
13,750
325
$656K 0.02%
16,200
-171,666
11 12
13
14 15