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
$3.61B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$57.4M
3
+$36.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$25.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.9M

Top Sells

1
+$85.1M
2
+$33.9M
3
+$29.7M
4
BA icon
Boeing
BA
+$29.3M
5
CB icon
Chubb
CB
+$25.9M

Sector Composition

1 Healthcare 12.71%
2 Communication Services 9.99%
3 Technology 9.06%
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%
+618
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%
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339
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