Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+4.76%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.4B
AUM Growth
+$54.4M
(+1.6%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-32.69%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
702
New
158
Increased
78
Reduced
94
Closed
188
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$58.5M |
| 2 |
Tenet Healthcare
THC
|
$40.8M |
| 3 |
Danaher
DHR
|
$40.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$39.4M |
| 5 |
Allstate
ALL
|
$27.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$245M |
| 2 |
Elevance Health
ELV
|
$47.7M |
| 3 |
UnitedHealth
UNH
|
$41.4M |
| 4 |
Dell
DELL
|
$39.4M |
| 5 |
Booking.com
BKNG
|
$34.3M |
Sector Composition
| 1 | Communication Services | 12.29% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 8.49% |
| 4 | Technology | 8.03% |
| 5 | Consumer Discretionary | 6.88% |