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
$3.61B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$57.4M
3
+$36.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$25.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.9M

Top Sells

1
+$85.1M
2
+$33.9M
3
+$29.7M
4
BA icon
Boeing
BA
+$29.3M
5
CB icon
Chubb
CB
+$25.9M

Sector Composition

1 Healthcare 12.73%
2 Communication Services 9.99%
3 Technology 9.04%
4 Financials 4.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-194,877
402
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403
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404
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405
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406
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407
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-176,496
408
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409
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-849,729
413
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415
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-80,664
416
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417
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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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425
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-7,550
15 16
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