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
$3.5B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$56.6M
3
+$34.8M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$28.4M
5
MSGS icon
Madison Square Garden
MSGS
+$27.6M

Top Sells

1
+$59.8M
2
+$58.2M
3
+$23.7M
4
BSX icon
Boston Scientific
BSX
+$21.2M
5
CNC icon
Centene
CNC
+$20.4M

Sector Composition

1 Healthcare 12.95%
2 Communication Services 11.13%
3 Technology 7.22%
4 Financials 4.32%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$111K ﹤0.01%
+185,000
327
$103K ﹤0.01%
560,000
328
$90K ﹤0.01%
200,000
329
$83K ﹤0.01%
+460,000
330
$79K ﹤0.01%
110,000
331
$74K ﹤0.01%
100,000
332
$71K ﹤0.01%
375,000
333
– –
0
334
$56K ﹤0.01%
75,000
335
$54K ﹤0.01%
35,000
336
$53K ﹤0.01%
50,000
337
$52K ﹤0.01%
+180,000
338
$50K ﹤0.01%
560,000
339
$50K ﹤0.01%
+200,000
340
$48K ﹤0.01%
10,000
341
$38K ﹤0.01%
187,500
342
$37K ﹤0.01%
106,592
343
$33K ﹤0.01%
+185,000
344
$31K ﹤0.01%
+180,000
345
$30K ﹤0.01%
+250,000
346
– –
-256,485
347
– –
-2,800,000
348
– –
-34,000
349
– –
-23,291
350
– –
-318,394
12 13
14
15 16