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

Top Buys

1
+$61.3M
2
+$56.6M
3
+$34.8M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$28.4M
5
MSGS icon
Madison Square Garden
MSGS
+$27.6M

Top Sells

1
+$59.8M
2
+$58.2M
3
+$23.7M
4
BSX icon
Boston Scientific
BSX
+$21.2M
5
CNC icon
Centene
CNC
+$20.4M

Sector Composition

1 Healthcare 12.95%
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
476
– –
-34,000
477
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-15,000
478
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0
479
– –
-65,318
480
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-10,000
481
– –
0
482
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-70,000
483
– –
-15,000
484
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-60,000
485
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0
486
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-23,291
487
– –
-318,394
488
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-200,000
16 17 18 19
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