Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.2M
3
+$29.8M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$28M
5
CFCOU
CF Corporation
CFCOU
+$27.3M

Top Sells

1
+$192M
2
+$26M
3
+$13.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.5M
5
LNKD
LinkedIn Corporation
LNKD
+$11.8M

Sector Composition

1 Healthcare 10.93%
2 Energy 8.74%
3 Technology 8.54%
4 Consumer Discretionary 6.55%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.26%
108,750
+82,750
27
$12.5M 0.26%
227,105
+162,605
28
$12.5M 0.26%
+282,007
29
$12.5M 0.26%
+88,347
30
$12.3M 0.25%
+10,220,000
31
$12.2M 0.25%
+756,000
32
$12M 0.25%
145,406
-49,594
33
$11.7M 0.24%
184,231
+8,040
34
$10.7M 0.22%
+106,304
35
$10.3M 0.21%
+195,295
36
$10.1M 0.21%
1,000,000
37
$10.1M 0.21%
975,000
-25,000
38
$9.94M 0.21%
1,000,000
39
$9.63M 0.2%
87,300
+82,178
40
$8.49M 0.18%
81,935
+68,667
41
$8.47M 0.18%
+123,711
42
$8.02M 0.17%
+113,850
43
$7.92M 0.16%
800,000
44
$7.72M 0.16%
+140,000
45
$7.62M 0.16%
750,000
46
$7.47M 0.15%
29,300
+14,300
47
$7.42M 0.15%
106,500
48
$7.3M 0.15%
+258,310
49
$7.06M 0.15%
+250,000
50
$7.06M 0.15%
700,000
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