Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Sells

1 +$61M
2 +$40.6M
3 +$34.2M
4
MSGS icon
Madison Square Garden
MSGS
+$28.3M
5
DHR icon
Danaher
DHR
+$26.7M

Sector Composition

1 Healthcare 14.62%
2 Communication Services 13.04%
3 Consumer Discretionary 7.97%
4 Technology 6.19%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
-600,000