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
$3.34B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$67.7M
3
+$43.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$41.3M
5
BKNG icon
Booking.com
BKNG
+$39.3M

Top Sells

1
+$116M
2
+$52.5M
3
+$47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$35.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.4M

Sector Composition

1 Consumer Discretionary 14.57%
2 Technology 11.12%
3 Communication Services 10.22%
4 Healthcare 9.41%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 0.52%
838,884
+676,584
27
$16.9M 0.51%
166,198
+76,998
28
$16.8M 0.5%
1,650,000
29
$16.5M 0.49%
197,186
+178,976
30
$15.6M 0.47%
119,239
+44,473
31
$15.1M 0.45%
1,500,000
32
$15.1M 0.45%
+90,100
33
$14.9M 0.45%
1,500,000
34
$14.9M 0.45%
+144,344
35
$14.6M 0.44%
106,896
+51,166
36
$14.6M 0.44%
179,509
-35,885
37
$14.2M 0.43%
297,979
-48,000
38
$14.2M 0.42%
860,000
+270,000
39
$14M 0.42%
+1,400,000
40
$13.9M 0.42%
278,500
+186,200
41
$13.9M 0.42%
43,078
-4,651
42
$13.8M 0.41%
146,100
+77,800
43
$12.8M 0.38%
1,250,000
44
$12.8M 0.38%
1,250,000
+1,150,000
45
$12.3M 0.37%
77,650
+62,450
46
$12.3M 0.37%
1,200,000
47
$12.2M 0.37%
281,809
+162,480
48
$12M 0.36%
+1,200,000
49
$11.9M 0.36%
+1,200,000
50
$11.8M 0.35%
+736,596
1
2
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