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
$3.34B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$67.7M
3
+$43.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$41.3M
5
BKNG icon
Booking.com
BKNG
+$39.3M

Top Sells

1
+$116M
2
+$52.5M
3
+$47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$35.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.4M

Sector Composition

1 Consumer Discretionary 14.57%
2 Technology 11.12%
3 Communication Services 10.22%
4 Healthcare 9.41%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-15,000
502
– –
-90,000
503
– –
0
504
– –
-125,000
505
– –
-25,000
506
– –
-36,522
507
– –
0
508
– –
0
509
– –
0
510
– –
0
511
– –
0
512
– –
-10,126
513
– –
-17,500
514
– –
0
515
– –
-95,000
516
– –
-25,300
517
– –
-82,100
518
– –
0
519
– –
-17,130
520
– –
-91,240
521
– –
-35,000
522
– –
0
523
– –
0
524
– –
0
525
– –
-92,753
19 20
21
22 23