Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
– –
-38,000
502
– –
0
503
– –
-425,936
504
– –
0
505
– –
-4,800
506
– –
-180,400
507
– –
-27,600
508
– –
-17
509
– –
0
510
– –
0
511
– –
-51,600
512
– –
-7,500
513
– –
-40,400
514
– –
-7,900
515
– –
0
516
– –
-1
517
– –
-511,400
518
– –
0
519
– –
0
520
– –
-100,000
521
– –
-25,200
522
– –
-321,909
523
– –
-27,422
524
– –
-226,420
525
– –
0
19 20
21
22 23