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
$3.46B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$82.9M
3
+$41.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.8M
5
UNH icon
UnitedHealth
UNH
+$29M

Top Sells

1
+$64.3M
2
+$35.1M
3
+$16.2M
4
ABT icon
Abbott
ABT
+$15.2M
5
TWX
Time Warner Inc
TWX
+$15M

Sector Composition

1 Technology 14.34%
2 Healthcare 11.82%
3 Consumer Discretionary 11.68%
4 Financials 8.9%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
0
627
– –
-6,160
628
– –
-75,930
629
– –
-20,210
630
– –
0
631
– –
-28,500
632
– –
0
633
– –
-9,650
634
– –
-4,500
635
– –
-36,400
636
– –
0
637
– –
-82,700
638
– –
-10,200
639
– –
-3,500
640
– –
0
641
– –
-26,184
642
– –
0
643
– –
-7,700
644
– –
0
645
– –
-15,363
646
– –
0
647
– –
-90,000
648
– –
-2,700
649
– –
-13,700
650
– –
-75,730
24 25
26
27 28