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

Top Buys

1
+$95.1M
2
+$67.7M
3
+$43.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$41.3M
5
BKNG icon
Booking.com
BKNG
+$39.3M

Top Sells

1
+$116M
2
+$52.5M
3
+$47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$35.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.4M

Sector Composition

1 Consumer Discretionary 14.57%
2 Technology 11.12%
3 Communication Services 10.22%
4 Healthcare 9.41%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$502K 0.02%
+17,200
377
$487K 0.01%
+2,500
378
$455K 0.01%
20,000
-90,000
379
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+4,800
380
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-7,466
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+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
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+3,200
387
$326K 0.01%
51,119
-52,707
388
$303K 0.01%
233,333
389
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+7,200
390
$294K 0.01%
+20,000
391
$283K 0.01%
+7,500
392
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150,000
393
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394
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267
395
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3,000
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15,000
-25,000
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+400,000
398
$226K 0.01%
+7,600
399
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1,300
-13,800
400
$198K 0.01%
132,958
14 15
16
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