Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$82.9M
3
+$41.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.8M
5
UNH icon
UnitedHealth
UNH
+$29M

Top Sells

1
+$64.3M
2
+$35.1M
3
+$16.2M
4
ABT icon
Abbott
ABT
+$15.2M
5
TWX
Time Warner Inc
TWX
+$15M

Sector Composition

1 Technology 14.34%
2 Healthcare 11.82%
3 Consumer Discretionary 11.68%
4 Financials 8.9%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$149K ﹤0.01%
+100,000
427
$95K ﹤0.01%
10,000
428
$90K ﹤0.01%
25,600
+10,600
429
$55K ﹤0.01%
211,400
-13,600
430
$21K ﹤0.01%
+520
431
$19K ﹤0.01%
+23,206
432
$16K ﹤0.01%
12,500
433
$13K ﹤0.01%
10,000
434
$8K ﹤0.01%
+22,574
435
– –
0
436
– –
0
437
– –
-3,000
438
– –
-3,500
439
– –
-639,063
440
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0
441
– –
0
442
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443
– –
0
444
– –
0
445
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446
– –
-45,000
447
– –
-28,600
448
– –
0
449
– –
-20,000
450
– –
-4,750
16 17
18
19 20