Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.4B
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
$3.34B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$63.6M
3
+$41.8M
4
DELL icon
Dell
DELL
+$39.4M
5
BKNG icon
Booking.com
BKNG
+$36.9M

Top Sells

1
+$116M
2
+$52.2M
3
+$43.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.2M
5
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$28.9M

Sector Composition

1 Consumer Discretionary 14.57%
2 Technology 11.12%
3 Communication Services 10.22%
4 Healthcare 9.41%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$502K 0.01%
+17,200
377
$487K 0.01%
+2,500
378
$455K 0.01%
20,000
-90,000
379
$441K 0.01%
+4,800
380
$430K 0.01%
2,673
-7,466
381
$373K 0.01%
+30,000
382
$370K ﹤0.01%
+20,447
383
$361K ﹤0.01%
+14,842
384
$344K ﹤0.01%
+2,158
385
$344K ﹤0.01%
30,000
+10,000
386
$328K ﹤0.01%
+3,200
387
$326K ﹤0.01%
51,119
-52,707
388
$303K ﹤0.01%
233,333
389
$302K ﹤0.01%
+7,200
390
$294K ﹤0.01%
+20,000
391
$283K ﹤0.01%
+7,500
392
$278K ﹤0.01%
150,000
393
$265K ﹤0.01%
+15,748
394
$249K ﹤0.01%
267
395
$244K ﹤0.01%
3,000
-19,500
396
$243K ﹤0.01%
15,000
-25,000
397
$240K ﹤0.01%
+400,000
398
$226K ﹤0.01%
+7,600
399
$208K ﹤0.01%
1,300
-13,800
400
$198K ﹤0.01%
132,958
14 15
16
17 18