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
$3.46B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$83.3M
3
+$43M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$32.1M
5
UNH icon
UnitedHealth
UNH
+$29.6M

Top Sells

1
+$69.1M
2
+$33.2M
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
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437
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0
438
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439
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16 17
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