Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
+$58.5M
2
+$40.8M
3
+$40.1M
4
CELG
Celgene Corp
CELG
+$39.4M
5
ALL icon
Allstate
ALL
+$27.2M

Top Sells

1
+$245M
2
+$47.7M
3
+$41.4M
4
DELL icon
Dell
DELL
+$39.4M
5
BKNG icon
Booking.com
BKNG
+$34.3M

Sector Composition

1 Communication Services 12.29%
2 Healthcare 10.84%
3 Financials 8.49%
4 Technology 8.03%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 0.23%
+477,438
27
$17.1M 0.22%
+100,449
28
$17.1M 0.22%
+125,000
29
$17M 0.22%
1,650,000
30
$16.4M 0.21%
936,825
+500,230
31
$16.4M 0.21%
+141,152
32
$15.8M 0.2%
443,536
+86,928
33
$15.7M 0.2%
286,400
+238,100
34
$15.4M 0.2%
1,500,000
35
$15.3M 0.2%
+125,000
36
$15.2M 0.2%
808,840
+72,244
37
$14.8M 0.19%
740,000
-120,000
38
$14.4M 0.19%
121,608
+46,221
39
$14.3M 0.18%
1,400,000
40
$13.9M 0.18%
156,640
-2,750,220
41
$13.9M 0.18%
83,417
-35,822
42
$13.7M 0.18%
488,915
+448,215
43
$13.1M 0.17%
1,250,000
44
$12.8M 0.17%
630,338
+614,590
45
$12.6M 0.16%
167,082
+51,151
46
$12.3M 0.16%
40,178
+14,998
47
$12.3M 0.16%
+1,199,997
48
$12.2M 0.16%
1,200,000
49
$12.2M 0.16%
1,200,000
50
$12.2M 0.16%
+441,038
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