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
$3.61B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$54.5M
3
+$32.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24M

Top Sells

1
+$78.6M
2
+$36.2M
3
+$29.6M
4
BA icon
Boeing
BA
+$29.4M
5
THC icon
Tenet Healthcare
THC
+$26.3M

Sector Composition

1 Healthcare 12.73%
2 Communication Services 9.99%
3 Technology 9.04%
4 Financials 4.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-5,500
452
– –
-113,084
453
– –
-189,506
454
– –
0
455
– –
-57,618
456
– –
-94,802
457
– –
-176,402
458
– –
0
459
– –
-3,333
460
– –
-133,817
461
– –
-200,000
462
– –
-40,000
463
– –
-8,839
464
– –
0
465
– –
0
466
– –
-2,000
467
– –
-71,560
468
– –
0
469
– –
-143,350
470
– –
-20,000
471
– –
-35,234
472
– –
-286,863
473
– –
-167,718
474
– –
0
475
– –
0
17 18
19
20 21