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
$3.4B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$36.5M
3
+$35.1M
4
THC icon
Tenet Healthcare
THC
+$35M
5
ALL icon
Allstate
ALL
+$26.1M

Top Sells

1
+$229M
2
+$47.7M
3
+$42.7M
4
DELL icon
Dell
DELL
+$39.4M
5
BKNG icon
Booking.com
BKNG
+$35.1M

Sector Composition

1 Communication Services 12.29%
2 Healthcare 10.69%
3 Financials 8.49%
4 Technology 8.18%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-40,400
502
– –
-7,900
503
– –
0
504
– –
-1
505
– –
-511,400
506
– –
0
507
– –
0
508
– –
-150,000
509
– –
-28,900
510
– –
0
511
– –
-30,000
512
– –
-67,809
513
– –
0
514
– –
-225,000
515
– –
-79,701
516
– –
0
517
– –
-56,249
518
– –
0
519
– –
-32,200
520
– –
0
521
– –
-51,790
522
– –
-50,000
523
– –
-363,537
524
– –
0
525
– –
-1,875
19 20
21
22 23