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
$3.61B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$54.5M
3
+$32.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24M

Top Sells

1
+$78.6M
2
+$36.2M
3
+$29.6M
4
BA icon
Boeing
BA
+$29.4M
5
THC icon
Tenet Healthcare
THC
+$26.3M

Sector Composition

1 Healthcare 12.73%
2 Communication Services 9.99%
3 Technology 9.04%
4 Financials 4.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
0
577
– –
-2,700
578
– –
0
579
– –
-76,818
580
– –
0
581
– –
0
582
– –
-20,166
583
– –
-13,286
584
– –
-60,000
585
– –
-3,249
586
– –
-364,957
587
– –
0
588
– –
0
589
– –
-56,380
590
– –
0
591
– –
0
592
– –
-68,196
593
– –
0
594
– –
-168,320
595
– –
-8,000
596
– –
0
597
– –
0
598
– –
0
599
– –
-182,307
600
– –
-216,825
21 22 23
24
25