Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.4B
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
$3.34B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$63.6M
3
+$41.8M
4
DELL icon
Dell
DELL
+$39.4M
5
BKNG icon
Booking.com
BKNG
+$36.9M

Top Sells

1
+$116M
2
+$52.2M
3
+$43.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.2M
5
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$28.9M

Sector Composition

1 Consumer Discretionary 14.57%
2 Technology 11.12%
3 Communication Services 10.22%
4 Healthcare 9.41%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$828K 0.01%
7,900
-27,272
352
$820K 0.01%
+27,900
353
$813K 0.01%
34,000
-244,386
354
$774K 0.01%
16,559
-12,992
355
$758K 0.01%
+254,315
356
$746K 0.01%
54,745
-76,241
357
$741K 0.01%
3,930
-25,323
358
$739K 0.01%
+7,700
359
$734K 0.01%
+11,100
360
$712K 0.01%
13,750
-81
361
$701K 0.01%
900,000
+890,000
362
$688K 0.01%
+20,300
363
$677K 0.01%
25,000
-18,000
364
$644K 0.01%
10,000
-37,050
365
$644K 0.01%
+56,249
366
$643K 0.01%
+20,000
367
$616K 0.01%
+6,700
368
$613K 0.01%
+37,500
369
$599K 0.01%
+16,521
370
$589K 0.01%
55,000
-55,000
371
$578K 0.01%
+51,910
372
$554K 0.01%
+55,000
373
$522K 0.01%
22,598
+5,398
374
$510K 0.01%
750,000
+575,000
375
$509K 0.01%
20,252
-9,982
13 14
15
16 17