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
$2.11B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.2M
3
+$29.8M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$28M
5
CFCOU
CF Corporation
CFCOU
+$27.3M

Top Sells

1
+$192M
2
+$26M
3
+$13.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.5M
5
LNKD
LinkedIn Corporation
LNKD
+$11.8M

Sector Composition

1 Healthcare 10.93%
2 Energy 8.74%
3 Technology 8.54%
4 Consumer Discretionary 6.55%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.96M 0.14%
101,000
+84,197
52
$6.96M 0.14%
273,370
-75,000
53
$6.7M 0.14%
288,085
+138,800
54
$6.64M 0.14%
655,997
-30,905
55
$6.5M 0.13%
+100,000
56
$6.45M 0.13%
+77,900
57
$6.32M 0.13%
+259,616
58
$6.22M 0.13%
+400,000
59
$6.18M 0.13%
600,000
-25,000
60
$6.06M 0.13%
466,428
+276,028
61
$5.96M 0.12%
+125,000
62
$5.94M 0.12%
131,428
+122,990
63
$5.82M 0.12%
+308,964
64
$5.82M 0.12%
+64,400
65
$5.78M 0.12%
145,880
+74,100
66
$5.68M 0.12%
+53,746
67
$5.68M 0.12%
+34,539
68
$5.62M 0.12%
+40,000
69
$5.58M 0.12%
54,205
+49,029
70
$5.5M 0.11%
122,626
+46,840
71
$5.42M 0.11%
66,610
+57,785
72
$5.31M 0.11%
71,694
+11,893
73
$5.28M 0.11%
46,642
+44,055
74
$5.04M 0.1%
+270,000
75
$4.97M 0.1%
500,000
1 2
3
4 5