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
$3.61B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$54.5M
3
+$32.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24M

Top Sells

1
+$78.6M
2
+$36.2M
3
+$29.6M
4
BA icon
Boeing
BA
+$29.4M
5
THC icon
Tenet Healthcare
THC
+$26.3M

Sector Composition

1 Healthcare 12.73%
2 Communication Services 9.99%
3 Technology 9.04%
4 Financials 4.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 0.51%
825,000
+682,751
27
$18.1M 0.5%
+350,270
28
$17.3M 0.48%
1,650,000
29
$16.6M 0.46%
+125,000
30
$16.2M 0.45%
132,000
+55,301
31
$15.8M 0.44%
437,187
+202,766
32
$15.7M 0.43%
427,338
-50,100
33
$15.6M 0.43%
215,000
+165,000
34
$15.5M 0.43%
1,043,642
-99,564
35
$15.4M 0.43%
1,500,000
36
$15.4M 0.43%
+1,500,000
37
$15.1M 0.42%
278,800
-626,000
38
$14.9M 0.41%
613,182
+148,800
39
$14.6M 0.41%
1,400,000
40
$14.5M 0.4%
+312,500
41
$14.5M 0.4%
+299,475
42
$14.3M 0.4%
50,000
-80,756
43
$13.3M 0.37%
99,000
+43,561
44
$13.1M 0.36%
1,250,000
45
$12.9M 0.36%
1,200,000
46
$12.8M 0.35%
400,000
-611,102
47
$12.8M 0.35%
336,000
-284,037
48
$12.6M 0.35%
725,000
-83,840
49
$12.5M 0.35%
+1,250,000
50
$12.4M 0.34%
92,500
+22,946
1
2
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