Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$52.7M
3
+$27.7M
4
BCR
CR Bard Inc.
BCR
+$25.6M
5
CI icon
Cigna
CI
+$20M

Top Sells

1
+$246M
2
+$77.3M
3
+$48.8M
4
PVTB
PrivateBancorp Inc
PVTB
+$30.6M
5
EXPE icon
Expedia Group
EXPE
+$23.3M

Sector Composition

1 Technology 14.41%
2 Financials 12.62%
3 Healthcare 8.78%
4 Consumer Discretionary 8.52%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 0.76%
+349,662
27
$18.6M 0.75%
251,217
+22,239
28
$17.9M 0.72%
455,427
+10,500
29
$17.3M 0.7%
1,533,576
+3,576
30
$16.9M 0.68%
215,104
+83,001
31
$16.3M 0.66%
173,649
-215,816
32
$15.9M 0.64%
253,832
+59,860
33
$15M 0.61%
1,500,000
34
$14.9M 0.6%
285,081
+167,070
35
$14.8M 0.6%
1,500,000
+1,470,000
36
$14.6M 0.59%
164,162
+121,562
37
$13.9M 0.56%
571,496
+156,884
38
$13M 0.53%
235,028
-89,956
39
$12.6M 0.51%
216,236
-76,852
40
$12.4M 0.5%
142,742
+50,379
41
$12.3M 0.5%
232,646
+189,355
42
$12.2M 0.49%
+1,200,000
43
$11.5M 0.46%
1,100,000
44
$11.2M 0.45%
190,760
+140,760
45
$11.1M 0.45%
+166,664
46
$10.5M 0.42%
975,000
47
$10.1M 0.41%
30,000
-25,000
48
$10.1M 0.41%
+310,000
49
$10.1M 0.41%
+23,821
50
$9.97M 0.4%
1,000,000
1
2
3 4 5