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
$3.4B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$36.5M
3
+$35.1M
4
THC icon
Tenet Healthcare
THC
+$35M
5
ALL icon
Allstate
ALL
+$26.1M

Top Sells

1
+$229M
2
+$47.7M
3
+$42.7M
4
DELL icon
Dell
DELL
+$39.4M
5
BKNG icon
Booking.com
BKNG
+$35.1M

Sector Composition

1 Communication Services 12.29%
2 Healthcare 10.69%
3 Financials 8.49%
4 Technology 8.18%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$379K 0.01%
375,000
-25,000
352
$373K 0.01%
+17,500
353
$368K 0.01%
+68,196
354
$363K 0.01%
13,286
-30,148
355
$362K 0.01%
+7,500
356
$356K 0.01%
6,114
-10,445
357
$342K 0.01%
1,800
-37,200
358
$328K 0.01%
+28,700
359
$315K 0.01%
233,333
360
$315K 0.01%
12,001
+2,001
361
$312K 0.01%
267
362
$297K 0.01%
5,677
-26,205
363
$286K 0.01%
30,000
364
$269K 0.01%
+94,802
365
$259K 0.01%
557,244
+83,842
366
$258K 0.01%
+3,249
367
$250K 0.01%
+20,000
368
$219K 0.01%
132,958
369
$206K 0.01%
+5,000
370
– –
0
371
– –
0
372
$135K ﹤0.01%
+500,000
373
$132K ﹤0.01%
+200,000
374
$129K ﹤0.01%
+560,000
375
$125K ﹤0.01%
+40,055
13 14
15
16 17