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

Top Buys

1
+$53.1M
2
+$36.5M
3
+$35.1M
4
THC icon
Tenet Healthcare
THC
+$35M
5
ALL icon
Allstate
ALL
+$26.1M

Top Sells

1
+$229M
2
+$47.7M
3
+$42.7M
4
DELL icon
Dell
DELL
+$39.4M
5
BKNG icon
Booking.com
BKNG
+$35.1M

Sector Composition

1 Communication Services 12.29%
2 Healthcare 10.69%
3 Financials 8.49%
4 Technology 8.18%
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
– –
-321,909
393
– –
-226,420
394
– –
0
395
– –
-200,000
396
– –
-1,250,000
397
– –
-750,000
398
– –
0
399
– –
0
400
– –
-25,238
14 15
16
17 18