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
$3.4B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$36.5M
3
+$35.1M
4
THC icon
Tenet Healthcare
THC
+$35M
5
ALL icon
Allstate
ALL
+$26.1M

Top Sells

1
+$229M
2
+$47.7M
3
+$42.7M
4
DELL icon
Dell
DELL
+$39.4M
5
BKNG icon
Booking.com
BKNG
+$35.1M

Sector Composition

1 Communication Services 12.29%
2 Healthcare 10.69%
3 Financials 8.49%
4 Technology 8.18%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 0.52%
+477,438
27
$17.1M 0.5%
+100,449
28
$17.1M 0.5%
+125,000
29
$17M 0.5%
1,650,000
30
$16.4M 0.48%
936,825
+500,230
31
$16.4M 0.48%
+141,152
32
$15.8M 0.47%
443,536
+86,928
33
$15.7M 0.46%
286,400
+238,100
34
$15.4M 0.45%
1,500,000
35
$15.3M 0.45%
+125,000
36
$15.2M 0.45%
808,840
+72,244
37
$14.8M 0.43%
740,000
-120,000
38
$14.4M 0.42%
121,608
+46,221
39
$14.3M 0.42%
1,400,000
40
$13.9M 0.41%
156,640
-2,750,220
41
$13.9M 0.41%
83,417
-35,822
42
$13.7M 0.4%
488,915
+448,215
43
$13.1M 0.39%
1,250,000
44
$12.8M 0.38%
630,338
+614,590
45
$12.6M 0.37%
167,082
+51,151
46
$12.3M 0.36%
40,178
+14,998
47
$12.3M 0.36%
+1,199,997
48
$12.2M 0.36%
1,200,000
49
$12.2M 0.36%
1,200,000
50
$12.2M 0.36%
+441,038
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