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
$3.46B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$83.3M
3
+$43M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$32.1M
5
UNH icon
UnitedHealth
UNH
+$29.6M

Top Sells

1
+$69.1M
2
+$33.2M
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
401
$385K 0.01%
20,340
-4,660
402
$379K 0.01%
+3,000
403
$361K 0.01%
+5,176
404
$341K ﹤0.01%
+125,000
405
$337K ﹤0.01%
+22,000
406
$317K ﹤0.01%
+11,487
407
$315K ﹤0.01%
+233,333
408
$315K ﹤0.01%
132,958
409
$312K ﹤0.01%
5,600
-74,116
410
$303K ﹤0.01%
30,000
411
$295K ﹤0.01%
5,800
-1,700
412
$253K ﹤0.01%
25,000
413
$250K ﹤0.01%
178,403
414
$242K ﹤0.01%
127,500
415
$238K ﹤0.01%
+2,850
416
$233K ﹤0.01%
+10,000
417
$228K ﹤0.01%
+334,749
418
$204K ﹤0.01%
15,000
+1,800
419
$204K ﹤0.01%
473,402
420
$192K ﹤0.01%
30,000
-70,000
421
$182K ﹤0.01%
+12,100
422
$181K ﹤0.01%
47,100
-127,805
423
$179K ﹤0.01%
425,000
424
$162K ﹤0.01%
425,000
425
$156K ﹤0.01%
+17,477
15 16
17
18 19