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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
401
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402
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-26,160
403
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-20,200
404
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-10,000
405
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-25,000
406
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0
407
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-11,100
408
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-336,500
409
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-331,515
410
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-76,515
411
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412
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-27,900
413
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415
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-48,000
416
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417
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-370,684
418
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419
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422
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423
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424
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-51,600
15 16
17
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