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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
$3.46B
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
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