Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$57.3M
3
+$26.7M
4
MSGS icon
Madison Square Garden
MSGS
+$26.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$23.4M

Top Sells

1
+$59.8M
2
+$58.2M
3
+$23.7M
4
CNC icon
Centene
CNC
+$20.4M
5
BSX icon
Boston Scientific
BSX
+$20.3M

Sector Composition

1 Healthcare 12.94%
2 Communication Services 11.13%
3 Technology 7.23%
4 Financials 4.32%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-19,087
402
– –
0
403
– –
-305,000
404
– –
0
405
– –
-30,000
406
– –
-400,000
407
– –
-103,500
408
– –
-135,000
409
– –
-195,300
410
– –
-115,000
411
– –
-180,725
412
– –
-179,650
413
– –
-57,818
414
– –
-170,000
415
– –
-150,000
416
– –
-86,667
417
– –
-2,000
418
– –
-250,000
419
– –
-130,000
420
– –
0
421
– –
-13,849
422
– –
-3,000
423
– –
-30,000
424
– –
0
425
– –
-255,000
15 16
17
18 19