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
$2.11B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.2M
3
+$29.8M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$28M
5
CFCOU
CF Corporation
CFCOU
+$27.3M

Top Sells

1
+$192M
2
+$26M
3
+$13.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.5M
5
LNKD
LinkedIn Corporation
LNKD
+$11.8M

Sector Composition

1 Healthcare 10.93%
2 Energy 8.74%
3 Technology 8.54%
4 Consumer Discretionary 6.55%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.96M 0.1%
+180,365
77
$4.87M 0.1%
+61,557
78
$4.58M 0.1%
167,091
-372,528
79
$4.51M 0.09%
+92,407
80
$4.46M 0.09%
108,764
+2,700
81
$4.41M 0.09%
+23,666
82
$4.35M 0.09%
+44,935
83
$4.31M 0.09%
30,000
-6,064
84
$4.14M 0.09%
+232,000
85
$4.04M 0.08%
109,552
+26,194
86
$3.98M 0.08%
400,000
87
$3.61M 0.07%
107,028
+86,975
88
$3.5M 0.07%
+181,165
89
$3.41M 0.07%
23,733
+7,941
90
$3.3M 0.07%
20,000
+2,500
91
$3.23M 0.07%
+19,800
92
$3.19M 0.07%
46,000
+26,383
93
$3.16M 0.07%
+41,300
94
$3.15M 0.07%
300,000
95
$3.13M 0.07%
+350,000
96
$3.1M 0.06%
+25,000
97
$3.09M 0.06%
+28,700
98
$3.03M 0.06%
26,350
+22,350
99
$3.01M 0.06%
+62,623
100
$2.96M 0.06%
92,018
+85,398
2 3
4
5 6