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
$3.4B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$40.8M
3
+$40.1M
4
CELG
Celgene Corp
CELG
+$39.4M
5
ALL icon
Allstate
ALL
+$27.2M

Top Sells

1
+$245M
2
+$47.7M
3
+$41.4M
4
DELL icon
Dell
DELL
+$39.4M
5
BKNG icon
Booking.com
BKNG
+$34.3M

Sector Composition

1 Communication Services 12.29%
2 Healthcare 10.86%
3 Financials 8.49%
4 Technology 8.01%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$120K ﹤0.01%
+3,333
377
$109K ﹤0.01%
+26,234
378
$92K ﹤0.01%
+399,999
379
$78K ﹤0.01%
+50,000
380
$70K ﹤0.01%
110,000
+55,000
381
$70K ﹤0.01%
+200,000
382
$70K ﹤0.01%
10,000
383
$63K ﹤0.01%
+560,000
384
$33K ﹤0.01%
+100,000
385
$31K ﹤0.01%
+250,000
386
$30K ﹤0.01%
+250,000
387
$20K ﹤0.01%
+1,410
388
$20K ﹤0.01%
+100,000
389
$11K ﹤0.01%
+50,000
390
$6K ﹤0.01%
25,180
-384,820
391
$1K ﹤0.01%
137,500
392
– –
-200,000
393
– –
-600,000
394
– –
-250,000
395
– –
0
396
– –
-55,000
397
– –
-300,000
398
– –
-44,506
399
– –
-100,000
400
– –
-1,200,000
14 15
16
17 18