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
$2.48B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$52.7M
3
+$27.7M
4
BCR
CR Bard Inc.
BCR
+$25.6M
5
CI icon
Cigna
CI
+$20M

Top Sells

1
+$246M
2
+$77.3M
3
+$48.8M
4
PVTB
PrivateBancorp Inc
PVTB
+$30.6M
5
EXPE icon
Expedia Group
EXPE
+$23.3M

Sector Composition

1 Technology 14.41%
2 Financials 12.62%
3 Healthcare 8.78%
4 Consumer Discretionary 8.52%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-10,248
427
– –
-40,000
428
– –
0
429
– –
-312,610
430
– –
0
431
– –
-2,301
432
– –
-15,000
433
– –
-1,046,648
434
– –
0
435
– –
-150,000
436
– –
-48,458
437
– –
-359,429
438
– –
0
439
– –
-118,598
440
– –
-27,193
441
– –
-4,650
442
– –
0
443
– –
0
444
– –
0
445
– –
-14,693
446
– –
-66,983
447
– –
-2,219
448
– –
0
449
– –
-4,500
450
– –
-27,190
16 17
18
19 20