We are live on ! Find out more
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
$3.46B
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
501
– –
-31,890
502
– –
-15,000
503
– –
-30,000
504
– –
-63,059
505
– –
-81,665
506
– –
0
507
– –
0
508
– –
-146,985
509
– –
-45,780
510
– –
-14,000
511
– –
-10,000
512
– –
-14,800
513
– –
0
514
– –
0
515
– –
-70,000
516
– –
0
517
– –
-340,000
518
– –
-125,000
519
– –
-10,000
520
– –
-480,000
521
– –
-88,700
522
– –
0
523
– –
0
524
– –
0
525
– –
-8,950
19 20
21
22 23