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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
+$84.7M
2
+$54.5M
3
+$32.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24M

Top Sells

1
+$78.6M
2
+$36.2M
3
+$29.6M
4
BA icon
Boeing
BA
+$29.4M
5
THC icon
Tenet Healthcare
THC
+$26.3M

Sector Composition

1 Healthcare 12.73%
2 Communication Services 9.87%
3 Technology 9.16%
4 Financials 4.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$89K ﹤0.01%
+75,000
327
$83K ﹤0.01%
+1
328
$77K ﹤0.01%
+106,592
329
$71K ﹤0.01%
+375,000
330
$68K ﹤0.01%
+225,000
331
$58K ﹤0.01%
10,000
332
$44K ﹤0.01%
+187,500
333
$44K ﹤0.01%
+35,000
334
$43K ﹤0.01%
250,000
335
– –
0
336
– –
0
337
$19K ﹤0.01%
250,000
338
$1K ﹤0.01%
25,180
339
– –
-44,089
340
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0
341
– –
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342
– –
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343
– –
-16,996
344
– –
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345
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346
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347
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348
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349
– –
-47,626
350
– –
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14
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