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

Top Buys

1
+$83.9M
2
+$57.4M
3
+$36.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$25.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.9M

Top Sells

1
+$85.1M
2
+$33.9M
3
+$29.7M
4
BA icon
Boeing
BA
+$29.3M
5
CB icon
Chubb
CB
+$25.9M

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
– –
-94,802
452
– –
-176,402
453
– –
0
454
– –
-3,333
455
– –
-133,817
456
– –
-200,000
457
– –
-40,000
458
– –
-8,839
459
– –
0
460
– –
0
461
– –
-2,000
462
– –
-71,560
463
– –
0
464
– –
-143,350
465
– –
-20,000
466
– –
-35,234
467
– –
-286,863
468
– –
-167,718
469
– –
-352,700
470
– –
-28,700
471
– –
-138,502
472
– –
0
473
– –
0
474
– –
-700,000
475
– –
-40,055
17 18
19
20 21