Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
+$58.5M
2
+$40.8M
3
+$40.1M
4
CELG
Celgene Corp
CELG
+$39.4M
5
ALL icon
Allstate
ALL
+$27.2M

Top Sells

1
+$245M
2
+$47.7M
3
+$41.4M
4
DELL icon
Dell
DELL
+$39.4M
5
BKNG icon
Booking.com
BKNG
+$34.3M

Sector Composition

1 Communication Services 12.29%
2 Healthcare 10.84%
3 Financials 8.49%
4 Technology 8.03%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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