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
$3.61B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$57.4M
3
+$36.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$25.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.9M

Top Sells

1
+$85.1M
2
+$33.9M
3
+$29.7M
4
BA icon
Boeing
BA
+$29.3M
5
CB icon
Chubb
CB
+$25.9M

Sector Composition

1 Healthcare 12.71%
2 Communication Services 9.99%
3 Technology 9.06%
4 Financials 4.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.28%
256,485
-1,780,046
52
$12.2M 0.28%
1,200,000
53
$12M 0.27%
+57,368
54
$11.9M 0.27%
+170,000
55
$11.6M 0.27%
774,193
56
$11.4M 0.26%
327,320
+307,320
57
$11.3M 0.26%
465,000
-275,000
58
$11.1M 0.26%
335,500
+160,246
59
$10.8M 0.25%
56,000
-27,417
60
– –
-1,000,000
61
$10.7M 0.24%
195,300
-91,100
62
$10.3M 0.24%
+1,000,000
63
$10.3M 0.24%
+55,000
64
$10.2M 0.23%
+235,000
65
$10.2M 0.23%
990,000
66
$9.74M 0.22%
+100,000
67
$9.68M 0.22%
175,000
+21,605
68
$9.49M 0.22%
900,000
69
$9.37M 0.22%
450,000
+154,900
70
$9.2M 0.21%
180,000
+79,536
71
$9.19M 0.21%
336,484
+27,683
72
$9.07M 0.21%
100,000
+46,500
73
$8.83M 0.2%
235,008
-208,528
74
$8.76M 0.2%
200,000
-59,578
75
$8.7M 0.2%
300,000
-141,038
1 2
3
4 5