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
$3.34B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$67.7M
3
+$43.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$41.3M
5
BKNG icon
Booking.com
BKNG
+$39.3M

Top Sells

1
+$116M
2
+$52.5M
3
+$47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$35.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.4M

Sector Composition

1 Consumer Discretionary 14.57%
2 Technology 11.12%
3 Communication Services 10.22%
4 Healthcare 9.41%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.35%
1,147,351
52
$11.4M 0.34%
105,228
+60,704
53
$11.3M 0.34%
50,404
-125,316
54
$11.2M 0.33%
425,936
+409,936
55
$11M 0.33%
+84,929
56
$10.9M 0.33%
673,207
+56,809
57
$10.9M 0.33%
+44,506
58
$10.5M 0.31%
1,000,000
59
$10.1M 0.3%
+51,484
60
$10.1M 0.3%
+35,200
61
$10.1M 0.3%
1,000,000
62
$10M 0.3%
220,976
+126,477
63
$9.59M 0.29%
497,287
+28,665
64
$9.37M 0.28%
110,000
+10,000
65
$9.28M 0.28%
900,000
66
$8.75M 0.26%
+155,600
67
$8.51M 0.25%
334,700
+226,820
68
$8.41M 0.25%
86,400
+26,200
69
$8.23M 0.25%
356,608
+91,470
70
$8.13M 0.24%
+50,523
71
$8.09M 0.24%
+123,525
72
$8.09M 0.24%
543,620
+511,606
73
$8.05M 0.24%
800,000
74
$8.04M 0.24%
+51,137
75
$8.03M 0.24%
299,510
-124,165
1 2
3
4 5