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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
+$53.1M
2
+$36.5M
3
+$35.1M
4
THC icon
Tenet Healthcare
THC
+$35M
5
ALL icon
Allstate
ALL
+$26.1M

Top Sells

1
+$229M
2
+$47.7M
3
+$42.7M
4
DELL icon
Dell
DELL
+$39.4M
5
BKNG icon
Booking.com
BKNG
+$35.1M

Sector Composition

1 Communication Services 12.29%
2 Healthcare 10.69%
3 Financials 8.49%
4 Technology 8.18%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.35%
1,147,351
52
$11.5M 0.34%
72,638
-34,258
53
$11M 0.32%
+259,578
54
$10.6M 0.31%
78,000
+52,069
55
$10.5M 0.31%
1,000,000
56
$10.5M 0.31%
94,551
+33,651
57
$10.5M 0.31%
+88,500
58
$10.3M 0.3%
1,000,000
59
$10.2M 0.3%
+1,000,000
60
$10M 0.29%
+990,000
61
$9.97M 0.29%
464,382
+218,177
62
$9.97M 0.29%
+200,944
63
$9.69M 0.29%
338,510
+39,000
64
$9.4M 0.28%
900,000
65
$9.39M 0.28%
110,470
-11,774
66
$9.29M 0.27%
59,446
-212,907
67
$9.15M 0.27%
+5,201,951
68
$8.98M 0.26%
+48,049
69
$8.9M 0.26%
589,113
+45,493
70
$8.88M 0.26%
100,000
-10,000
71
$8.81M 0.26%
668,280
-10,473
72
$8.68M 0.26%
76,699
+62,800
73
$8.62M 0.25%
185,000
+20,000
74
$8.59M 0.25%
774,193
+293,227
75
$8.52M 0.25%
308,801
+46,645
1 2
3
4 5