Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
476
– –
-700,000
477
– –
-40,055
478
– –
-112,000
479
– –
-88,500
480
– –
-200,000
481
– –
0
482
– –
0
483
– –
-27,848
484
– –
-600,000
485
– –
-1,000,000
486
– –
-30,000
487
– –
-300,000
488
– –
-300,000
489
– –
-1,147,351
490
– –
-100,449
491
– –
0
492
– –
0
493
– –
-157,335
494
– –
-1,410
495
– –
-103,325
496
– –
-100,970
497
– –
-2,000
498
– –
-60,500
499
– –
0
500
– –
-29,213
18 19
20
21 22