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

Top Buys

1
+$142M
2
+$83.3M
3
+$43M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$32.1M
5
UNH icon
UnitedHealth
UNH
+$29.6M

Top Sells

1
+$69.1M
2
+$33.2M
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
51
$10.2M 0.14%
78,994
+16,122
52
$10.1M 0.14%
334,085
+148,700
53
$10M 0.14%
550,355
+493,049
54
$9.96M 0.14%
211,980
-221
55
$9.88M 0.14%
+135,000
56
$9.82M 0.14%
186,467
+22,227
57
$9.74M 0.14%
163,096
-80,330
58
$9.57M 0.13%
51,559
+22,359
59
$9.48M 0.13%
+156,974
60
$9.42M 0.13%
100,000
-40,000
61
$9.25M 0.13%
+170,145
62
$9.22M 0.13%
900,000
63
$9.06M 0.13%
182,900
-142,087
64
$9.05M 0.13%
+177,072
65
$8.76M 0.12%
+29,865
66
$8.71M 0.12%
30,000
-10,000
67
$8.63M 0.12%
25,000
+15,000
68
$8.61M 0.12%
43,790
+40,890
69
$8.38M 0.12%
219,368
+101,559
70
$8.1M 0.11%
29,812
+17,754
71
$8.04M 0.11%
131,540
-156,643
72
$7.88M 0.11%
750,000
73
$7.87M 0.11%
+442,732
74
$7.54M 0.11%
+163,262
75
$7.5M 0.11%
112,648
+62,648
1 2
3
4 5