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
$3.5B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$57.3M
3
+$26.7M
4
MSGS icon
Madison Square Garden
MSGS
+$26.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$23.4M

Top Sells

1
+$59.8M
2
+$58.2M
3
+$23.7M
4
CNC icon
Centene
CNC
+$20.4M
5
BSX icon
Boston Scientific
BSX
+$20.3M

Sector Composition

1 Healthcare 12.94%
2 Communication Services 11.13%
3 Technology 7.23%
4 Financials 4.32%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 0.48%
1,650,000
27
$16.2M 0.45%
165,000
+110,000
28
$16.2M 0.45%
550,000
-175,000
29
$15.6M 0.43%
389,107
-48,080
30
$15.5M 0.43%
1,500,000
31
$15.5M 0.43%
1,500,000
32
$15.2M 0.42%
285,000
+105,000
33
$15M 0.42%
120,000
+86,800
34
$14.8M 0.41%
1,400,000
35
$14.2M 0.39%
350,000
-500,000
36
$13.2M 0.36%
47,500
+25,000
37
$12.8M 0.35%
1,200,000
38
$12.7M 0.35%
100,000
-100,000
39
$12.6M 0.35%
1,250,000
40
$12.4M 0.34%
1,200,000
41
$12M 0.33%
165,200
+159,500
42
$12M 0.33%
387,000
+51,500
43
$11.8M 0.33%
+115,536
44
$11.5M 0.32%
34,625
-33,375
45
$11.2M 0.31%
86,251
-60,600
46
$11M 0.3%
162,700
+62,700
47
$10.8M 0.3%
+131,178
48
$10.7M 0.3%
+1,000,000
49
$10.7M 0.3%
62,200
-46,700
50
$10.7M 0.29%
1,000,000
-250,000
1
2
3 4 5