Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$83.3M
3
+$43M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$32.1M
5
UNH icon
UnitedHealth
UNH
+$29.6M

Top Sells

1
+$69.1M
2
+$33.2M
3
+$16.2M
4
ABT icon
Abbott
ABT
+$15.2M
5
TWX
Time Warner Inc
TWX
+$15M

Sector Composition

1 Technology 14.34%
2 Healthcare 11.82%
3 Consumer Discretionary 11.68%
4 Financials 8.9%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$958K 0.01%
+9,122
352
$941K 0.01%
24,800
-83,473
353
$938K 0.01%
+15,598
354
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+16,300
355
$882K 0.01%
23,400
-33,557
356
$879K 0.01%
12,000
+5,099
357
$874K 0.01%
+14,900
358
$866K 0.01%
+64,381
359
$858K 0.01%
24,700
-13,397
360
$849K 0.01%
+30,000
361
$841K 0.01%
+6,228
362
$809K 0.01%
10,300
+6,800
363
$774K 0.01%
26,500
-99,637
364
$764K 0.01%
26,680
+1,560
365
$751K 0.01%
+32,014
366
$732K 0.01%
+1,000
367
$729K 0.01%
5,560
+3,060
368
$697K 0.01%
+30,000
369
$677K 0.01%
23,700
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370
$675K 0.01%
12,800
371
$658K 0.01%
31,704
-7,926
372
$656K 0.01%
50,000
-77,500
373
$644K 0.01%
12,346
-76,244
374
$622K 0.01%
288
-66
375
$618K 0.01%
+46,000
13 14
15
16 17