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
$3.61B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$57.4M
3
+$36.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$25.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.9M

Top Sells

1
+$85.1M
2
+$33.9M
3
+$29.7M
4
BA icon
Boeing
BA
+$29.3M
5
CB icon
Chubb
CB
+$25.9M

Sector Composition

1 Healthcare 12.71%
2 Communication Services 9.99%
3 Technology 9.06%
4 Financials 4.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$328K 0.01%
+2,000
302
$319K 0.01%
+110,000
303
$303K 0.01%
333
+66
304
$303K 0.01%
233,333
305
$266K 0.01%
+198,505
306
$263K 0.01%
+2,989
307
$252K 0.01%
+700,000
308
$244K 0.01%
375,000
309
$244K 0.01%
+24,000
310
$228K 0.01%
+2,296
311
$225K 0.01%
5,000
-20,000
312
$207K ﹤0.01%
+23,291
313
$186K ﹤0.01%
+600,000
314
$179K ﹤0.01%
+425,000
315
$174K ﹤0.01%
+425,000
316
$165K ﹤0.01%
500,000
317
$156K ﹤0.01%
+300,000
318
$154K ﹤0.01%
200,000
319
$144K ﹤0.01%
+600,000
320
$140K ﹤0.01%
560,000
321
$135K ﹤0.01%
+27,300
322
$125K ﹤0.01%
+100,000
323
$100K ﹤0.01%
+14,000
324
$100K ﹤0.01%
50,000
325
$90K ﹤0.01%
560,000
11 12
13
14 15