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
501
– –
-21,450
502
– –
0
503
– –
0
504
– –
-548,000
505
– –
-548,000
506
– –
0
507
– –
-10,544
508
– –
0
509
– –
0
510
– –
0
511
– –
0
512
– –
0
513
– –
-125,000
514
– –
-390,000
515
– –
0
516
– –
-257
517
– –
-100,000
518
– –
0
519
– –
0
520
– –
-16,800
521
– –
-15,000
522
– –
-17,600
523
– –
0
524
– –
0
525
– –
0
19 20
21
22 23