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
$3.61B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$54.5M
3
+$32.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24M

Top Sells

1
+$78.6M
2
+$36.2M
3
+$29.6M
4
BA icon
Boeing
BA
+$29.4M
5
THC icon
Tenet Healthcare
THC
+$26.3M

Sector Composition

1 Healthcare 12.73%
2 Communication Services 9.99%
3 Technology 9.04%
4 Financials 4.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-137,500
352
– –
-650,000
353
– –
0
354
– –
0
355
– –
0
356
– –
0
357
– –
-16,400
358
– –
-9,600
359
– –
-5,677
360
– –
-28,900
361
– –
-4
362
– –
-20,214
363
– –
0
364
– –
-33,130
365
– –
0
366
– –
0
367
– –
-95,916
368
– –
0
369
– –
-8,504
370
– –
0
371
– –
0
372
– –
-33,000
373
– –
-11,325
374
– –
-96,011
375
– –
-11,700
13 14
15
16 17