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
401
$169K 0.01%
10,000
-409,700
402
$156K ﹤0.01%
+200,000
403
$148K ﹤0.01%
+511,400
404
$130K ﹤0.01%
100,000
405
$125K ﹤0.01%
+10,111
406
$119K ﹤0.01%
50,000
+12,400
407
$103K ﹤0.01%
10,000
-5,000
408
$100K ﹤0.01%
+17
409
$87K ﹤0.01%
+410,000
410
$87K ﹤0.01%
+321,909
411
$83K ﹤0.01%
137,500
+110,000
412
$65K ﹤0.01%
10,000
413
$59K ﹤0.01%
+1
414
$35K ﹤0.01%
+223
415
$33K ﹤0.01%
+55,000
416
$33K ﹤0.01%
473,402
417
$31K ﹤0.01%
+1,875
418
$5K ﹤0.01%
+25,200
419
– –
0
420
– –
0
421
– –
0
422
– –
0
423
– –
-25,000
424
– –
0
425
– –
0
15 16
17
18 19