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
$3.34B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$67.7M
3
+$43.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$41.3M
5
BKNG icon
Booking.com
BKNG
+$39.3M

Top Sells

1
+$116M
2
+$52.5M
3
+$47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$35.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.4M

Sector Composition

1 Consumer Discretionary 14.57%
2 Technology 11.12%
3 Communication Services 10.22%
4 Healthcare 9.41%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.12M 0.03%
+23,681
327
$1.12M 0.03%
+20,860
328
$1.12M 0.03%
+41,500
329
$1.11M 0.03%
+25,000
330
$1.11M 0.03%
+8,766
331
$1.09M 0.03%
+20,200
332
$1.09M 0.03%
10,000
333
$1.09M 0.03%
+63,081
334
$1.07M 0.03%
43,434
-66,966
335
$1.05M 0.03%
100,000
336
$1.05M 0.03%
100,000
337
$1.05M 0.03%
130,000
-90,000
338
$1.05M 0.03%
+40,700
339
$1.03M 0.03%
+13,900
340
$998K 0.03%
+27,422
341
$994K 0.03%
+99,585
342
$981K 0.03%
+12,300
343
$965K 0.03%
218,930
+152,630
344
$944K 0.03%
49,300
+9,300
345
$920K 0.03%
+17,211
346
$915K 0.03%
+20,813
347
$905K 0.03%
+100,000
348
$898K 0.03%
50,000
-116,100
349
$843K 0.03%
+3,400
350
$830K 0.02%
+200,000
12 13
14
15 16