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
$3.46B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$82.9M
3
+$41.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.8M
5
UNH icon
UnitedHealth
UNH
+$29M

Top Sells

1
+$64.3M
2
+$35.1M
3
+$16.2M
4
ABT icon
Abbott
ABT
+$15.2M
5
TWX
Time Warner Inc
TWX
+$15M

Sector Composition

1 Technology 14.34%
2 Healthcare 11.82%
3 Consumer Discretionary 11.68%
4 Financials 8.9%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.44%
187,458
+164,847
27
$14.8M 0.43%
1,500,000
28
$14.6M 0.42%
107,227
-6,558
29
$14.5M 0.42%
+136,881
30
$14.5M 0.42%
140,632
+78,632
31
$14.5M 0.42%
371,480
+226,380
32
$14.4M 0.42%
74,172
-355,828
33
$14.2M 0.41%
117,500
+87,500
34
$12.8M 0.37%
+1,250,000
35
$12.6M 0.36%
1,147,351
36
$12.5M 0.36%
1,200,000
+250,000
37
$12.4M 0.36%
36,993
+990
38
$12.3M 0.36%
42,768
-27,726
39
$12.2M 0.35%
263,000
-83,200
40
$12.1M 0.35%
99,593
+87,493
41
$12M 0.35%
73,425
+14,689
42
$11.8M 0.34%
1,100,000
43
$11.7M 0.34%
598,866
+159,879
44
$11.7M 0.34%
138,321
+10,679
45
$11.6M 0.33%
606,972
-167,460
46
$10.9M 0.32%
+92,050
47
$10.6M 0.31%
+333,159
48
$10.4M 0.3%
+200,209
49
$10.3M 0.3%
975,000
50
$10.3M 0.3%
+1,000,000
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