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
$3.46B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$82.9M
3
+$41.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.8M
5
UNH icon
UnitedHealth
UNH
+$29M

Top Sells

1
+$64.3M
2
+$35.1M
3
+$16.2M
4
ABT icon
Abbott
ABT
+$15.2M
5
TWX
Time Warner Inc
TWX
+$15M

Sector Composition

1 Technology 14.34%
2 Healthcare 11.82%
3 Consumer Discretionary 11.68%
4 Financials 8.9%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.27M 0.04%
70,000
+20,000
327
$1.25M 0.04%
+2,333
328
$1.25M 0.04%
+30,700
329
$1.25M 0.04%
+62,500
330
$1.22M 0.04%
+40,000
331
$1.22M 0.04%
12,450
+9,350
332
$1.18M 0.03%
+350,000
333
$1.18M 0.03%
22,800
+6,300
334
$1.14M 0.03%
110,000
335
$1.14M 0.03%
+25,475
336
$1.13M 0.03%
+13,750
337
$1.11M 0.03%
33,000
-29,284
338
$1.07M 0.03%
+15,000
339
$1.06M 0.03%
+30,000
340
$1.06M 0.03%
+26,026
341
$1.04M 0.03%
+86,800
342
$1.03M 0.03%
+51,550
343
$1.03M 0.03%
100,000
344
$1.02M 0.03%
75,046
+15,046
345
$1.01M 0.03%
100,000
346
$1.01M 0.03%
+2,950
347
$994K 0.03%
+85,663
348
$993K 0.03%
+6,600
349
$985K 0.03%
+8,100
350
$960K 0.03%
+26,460
12 13
14
15 16