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
376
$617K 0.01%
+14,500
377
$614K 0.01%
+12,500
378
$611K 0.01%
+40,000
379
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+43,083
380
$572K 0.01%
+15,000
381
$558K 0.01%
+13,500
382
$557K 0.01%
+18,380
383
$552K 0.01%
1,200,000
384
$548K 0.01%
+22,224
385
– –
0
386
$535K 0.01%
90,000
-110,000
387
$533K 0.01%
+28,100
388
$518K 0.01%
17,200
389
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+9,900
390
$481K 0.01%
+12,500
391
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4,800
-2,200
392
$472K 0.01%
50,000
393
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+7,400
394
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395
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396
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5,000
-7,500
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398
$415K 0.01%
4,900
-2,600
399
$401K 0.01%
+14,541
400
$401K 0.01%
+11,566
14 15
16
17 18