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
$3.46B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$82.9M
3
+$41.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.8M
5
UNH icon
UnitedHealth
UNH
+$29M

Top Sells

1
+$64.3M
2
+$35.1M
3
+$16.2M
4
ABT icon
Abbott
ABT
+$15.2M
5
TWX
Time Warner Inc
TWX
+$15M

Sector Composition

1 Technology 14.34%
2 Healthcare 11.82%
3 Consumer Discretionary 11.68%
4 Financials 8.9%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-185,935
477
– –
-6,600
478
– –
-57,800
479
– –
-30,357
480
– –
-28,500
481
– –
0
482
– –
-198,124
483
– –
-85,566
484
– –
0
485
– –
0
486
– –
0
487
– –
0
488
– –
-8,185
489
– –
0
490
– –
-7,200
491
– –
-92,614
492
– –
0
493
– –
-16,000
494
– –
-50,600
495
– –
0
496
– –
0
497
– –
0
498
– –
0
499
– –
0
500
– –
0
18 19
20
21 22