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
$3.5B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$57.3M
3
+$26.7M
4
MSGS icon
Madison Square Garden
MSGS
+$26.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$23.4M

Top Sells

1
+$59.8M
2
+$58.2M
3
+$23.7M
4
CNC icon
Centene
CNC
+$20.4M
5
BSX icon
Boston Scientific
BSX
+$20.3M

Sector Composition

1 Healthcare 12.94%
2 Communication Services 11.13%
3 Technology 7.23%
4 Financials 4.32%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.29%
327,320
52
$10.6M 0.29%
1,000,000
53
$10.4M 0.29%
990,000
54
$10.3M 0.29%
+42,200
55
$10.3M 0.28%
248,039
+10,000
56
$10.1M 0.28%
322,550
+72,198
57
$10.1M 0.28%
115,500
+57,450
58
$9.79M 0.27%
+250,000
59
$9.64M 0.27%
483,750
+195,750
60
$9.53M 0.26%
173,883
-194,290
61
$9.47M 0.26%
900,000
62
$9.21M 0.25%
440,000
-10,000
63
$8.99M 0.25%
265,000
+20,000
64
$8.99M 0.25%
+45,000
65
$8.54M 0.24%
43,530
+22,000
66
$8.38M 0.23%
800,000
67
$8.28M 0.23%
531,606
-242,587
68
$8.28M 0.23%
+800,000
69
$8.27M 0.23%
+169,608
70
$8.21M 0.23%
26,413
+3,913
71
$8.17M 0.23%
+70,000
72
$8.14M 0.22%
+800,000
73
$8.13M 0.22%
77,713
+19,000
74
$7.65M 0.21%
+65,000
75
$7.5M 0.21%
192,700
+110,700
1 2
3
4 5