Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$132M
2
+$82.9M
3
+$41.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.8M
5
UNH icon
UnitedHealth
UNH
+$29M

Top Sells

1
+$64.3M
2
+$35.1M
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 0.02%
+14,500
377
$614K 0.02%
+12,500
378
$611K 0.02%
+40,000
379
$575K 0.02%
+43,083
380
$572K 0.02%
+15,000
381
$558K 0.02%
+13,500
382
$557K 0.02%
+18,380
383
$552K 0.02%
1,200,000
384
$548K 0.02%
+22,224
385
– –
0
386
$535K 0.02%
90,000
-110,000
387
$533K 0.02%
+28,100
388
$518K 0.02%
17,200
389
$481K 0.01%
+9,900
390
$481K 0.01%
+12,500
391
$476K 0.01%
4,800
-2,200
392
$472K 0.01%
50,000
393
$461K 0.01%
+7,400
394
$457K 0.01%
+9,200
395
$440K 0.01%
+5,258
396
$430K 0.01%
5,000
-7,500
397
$426K 0.01%
+30,000
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