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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$30.2M
3
+$20.4M
4
NTRS icon
Northern Trust
NTRS
+$20.4M
5
KEY icon
KeyCorp
KEY
+$17.5M

Top Sells

1
+$56.3M
2
+$53M
3
+$36.3M
4
RAI
Reynolds American Inc
RAI
+$28M
5
MBLY
Mobileye N.V.
MBLY
+$23.2M

Sector Composition

1 Technology 17.37%
2 Healthcare 10.7%
3 Financials 9.8%
4 Communication Services 8.03%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-349,662
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