We are live on ! Find out more
Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$36.5M
3
+$35.1M
4
THC icon
Tenet Healthcare
THC
+$35M
5
ALL icon
Allstate
ALL
+$26.1M

Top Sells

1
+$229M
2
+$47.7M
3
+$42.7M
4
DELL icon
Dell
DELL
+$39.4M
5
BKNG icon
Booking.com
BKNG
+$35.1M

Sector Composition

1 Communication Services 12.29%
2 Healthcare 10.69%
3 Financials 8.49%
4 Technology 8.18%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
– –
0
428
– –
-150,000
429
– –
-28,900
430
– –
0
431
– –
-30,000
432
– –
-67,809
433
– –
0
434
– –
-225,000
435
– –
-79,701
436
– –
0
437
– –
-56,249
438
– –
0
439
– –
-560,000
440
– –
0
441
– –
-51,790
442
– –
-50,000
443
– –
-363,537
444
– –
0
445
– –
-1,875
446
– –
-19,652
447
– –
0
448
– –
0
449
– –
-60,536
450
– –
-200,000
16 17
18
19 20