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
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$30.2M
3
+$20.4M
4
NTRS icon
Northern Trust
NTRS
+$20.4M
5
KEY icon
KeyCorp
KEY
+$17.5M

Top Sells

1
+$56.3M
2
+$53M
3
+$36.3M
4
RAI
Reynolds American Inc
RAI
+$28M
5
MBLY
Mobileye N.V.
MBLY
+$23.2M

Sector Composition

1 Technology 17.37%
2 Healthcare 10.7%
3 Financials 9.8%
4 Communication Services 8.03%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 0.7%
833,706
+19,598
27
$17.3M 0.69%
185,500
+89,500
28
$16.8M 0.67%
299,469
+45,637
29
$15.8M 0.64%
+1,500,000
30
$15.6M 0.63%
271,594
-13,487
31
$15.6M 0.63%
615,589
+44,093
32
$15.4M 0.62%
+1,500,000
33
$15M 0.6%
1,500,000
34
$14.8M 0.59%
1,500,000
35
$14.5M 0.58%
984,000
-556,355
36
$14.3M 0.58%
1,277,259
-256,317
37
$14.3M 0.57%
475,000
-200,000
38
$14.2M 0.57%
272,398
+81,638
39
$13.8M 0.55%
147,348
+4,606
40
$13.6M 0.55%
89,758
+53,141
41
$13.4M 0.54%
180,298
+13,634
42
$12.3M 0.5%
337,050
+78,138
43
$12.3M 0.49%
383,284
+132,641
44
$12.2M 0.49%
1,200,000
45
$11.7M 0.47%
216,202
+67,585
46
$11.6M 0.47%
+150,000
47
$11.5M 0.46%
1,100,000
48
$11.3M 0.46%
118,796
+71,296
49
$11M 0.44%
400,959
+120,000
50
$10.6M 0.43%
+111,905
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