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
326
$641K 0.02%
+9,600
327
$636K 0.02%
2,700
-1,230
328
$628K 0.02%
+176,402
329
$619K 0.02%
6,500
-54,300
330
$608K 0.02%
+75,000
331
$590K 0.02%
20,000
-213,575
332
$581K 0.02%
27,848
-9,652
333
$579K 0.02%
6,300
-16,700
334
$577K 0.02%
28,529
-34,552
335
$559K 0.02%
14,100
-152,800
336
$544K 0.02%
40,000
-110,000
337
$535K 0.02%
+2,000
338
$534K 0.02%
11,750
-30,350
339
$529K 0.02%
650,000
-250,000
340
$525K 0.02%
+8,000
341
$476K 0.01%
+22,500
342
$467K 0.01%
+15,000
343
$463K 0.01%
+3,879
344
$457K 0.01%
4,000
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345
$444K 0.01%
+33,130
346
$444K 0.01%
+5,500
347
$441K 0.01%
+5,000
348
$425K 0.01%
3,116
-141,228
349
$415K 0.01%
+11,700
350
$403K 0.01%
15,000
12 13
14
15 16