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

Top Buys

1
+$95.1M
2
+$67.7M
3
+$43.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$41.3M
5
BKNG icon
Booking.com
BKNG
+$39.3M

Top Sells

1
+$116M
2
+$52.5M
3
+$47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$35.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.4M

Sector Composition

1 Consumer Discretionary 14.57%
2 Technology 11.12%
3 Communication Services 10.22%
4 Healthcare 9.41%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$828K 0.02%
7,900
-27,272
352
$820K 0.02%
+27,900
353
$813K 0.02%
34,000
-244,386
354
$774K 0.02%
16,559
-12,992
355
$758K 0.02%
+254,315
356
$746K 0.02%
54,745
-76,241
357
$741K 0.02%
3,930
-25,323
358
$739K 0.02%
+7,700
359
$734K 0.02%
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360
$712K 0.02%
13,750
-81
361
$701K 0.02%
900,000
+890,000
362
$688K 0.02%
+20,300
363
$677K 0.02%
25,000
-18,000
364
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10,000
-37,050
365
$644K 0.02%
+56,249
366
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367
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368
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+37,500
369
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+16,521
370
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55,000
-55,000
371
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+51,910
372
$554K 0.02%
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373
$522K 0.02%
22,598
+5,398
374
$510K 0.02%
750,000
+575,000
375
$509K 0.02%
20,252
-9,982
13 14
15
16 17