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
51
$10.2M 0.29%
78,994
+16,122
52
$10.1M 0.29%
334,085
+148,700
53
$10M 0.29%
550,355
+493,049
54
$9.96M 0.29%
211,980
-221
55
$9.88M 0.29%
+135,000
56
$9.82M 0.28%
186,467
+22,227
57
$9.74M 0.28%
163,096
-80,330
58
$9.57M 0.28%
51,559
+22,359
59
$9.48M 0.27%
+156,974
60
$9.42M 0.27%
100,000
-40,000
61
$9.25M 0.27%
+170,145
62
$9.22M 0.27%
900,000
63
$9.06M 0.26%
182,900
-142,087
64
$9.05M 0.26%
+177,072
65
$8.76M 0.25%
+29,865
66
$8.71M 0.25%
30,000
-10,000
67
$8.63M 0.25%
25,000
+15,000
68
$8.61M 0.25%
43,790
+40,890
69
$8.38M 0.24%
219,368
+101,559
70
$8.1M 0.23%
29,812
+17,754
71
$8.04M 0.23%
131,540
-156,643
72
$7.88M 0.23%
750,000
73
$7.87M 0.23%
+442,732
74
$7.54M 0.22%
+163,262
75
$7.5M 0.22%
112,648
+62,648
1 2
3
4 5