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
$3.5B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$57.3M
3
+$26.7M
4
MSGS icon
Madison Square Garden
MSGS
+$26.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$23.4M

Top Sells

1
+$59.8M
2
+$58.2M
3
+$23.7M
4
CNC icon
Centene
CNC
+$20.4M
5
BSX icon
Boston Scientific
BSX
+$20.3M

Sector Composition

1 Healthcare 12.94%
2 Communication Services 11.13%
3 Technology 7.23%
4 Financials 4.32%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$532K 0.01%
+50,000
302
$512K 0.01%
40,100
+100
303
$512K 0.01%
50,072
+12,439
304
$496K 0.01%
198,505
305
$487K 0.01%
+30,000
306
$482K 0.01%
+1,900
307
$482K 0.01%
200,000
+60,000
308
$471K 0.01%
+28,589
309
$400K 0.01%
333,333
+100,000
310
$311K 0.01%
16,150
-93,884
311
$301K 0.01%
+3,949
312
$296K 0.01%
+7,500
313
$280K 0.01%
700,000
314
$272K 0.01%
275,000
315
$271K 0.01%
5,350
-1,783
316
$267K 0.01%
300,000
317
$222K 0.01%
42,500
-382,500
318
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+30,000
319
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333
320
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600,000
321
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600,000
322
$183K 0.01%
+24
323
$170K ﹤0.01%
500,000
324
$153K ﹤0.01%
225,000
325
$113K ﹤0.01%
375,000
11 12
13
14 15