Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$83.3M
3
+$43M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$32.1M
5
UNH icon
UnitedHealth
UNH
+$29.6M

Top Sells

1
+$69.1M
2
+$33.2M
3
+$16.2M
4
ABT icon
Abbott
ABT
+$15.2M
5
TWX
Time Warner Inc
TWX
+$15M

Sector Composition

1 Technology 14.34%
2 Healthcare 11.82%
3 Consumer Discretionary 11.68%
4 Financials 8.9%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.47M 0.11%
147,370
+99,251
77
$7.43M 0.1%
147,015
+15,015
78
$7.34M 0.1%
+17,066
79
$7.29M 0.1%
111,302
-35,509
80
$7.28M 0.1%
150,000
-30,000
81
$7.17M 0.1%
700,000
82
$7.11M 0.1%
61,633
-27,079
83
$7.1M 0.1%
106,100
+54,700
84
$7.07M 0.1%
143,375
+104,446
85
$7.03M 0.1%
238,400
+78,400
86
$7.02M 0.1%
+700,000
87
$6.97M 0.1%
+75,876
88
$6.97M 0.1%
184,183
-130,409
89
$6.91M 0.1%
302,250
+11,250
90
$6.83M 0.1%
86,785
+74,400
91
$6.83M 0.1%
+700,000
92
$6.8M 0.1%
89,790
-56,705
93
$6.79M 0.1%
44,130
+4,894
94
$6.78M 0.1%
54,271
+34,271
95
$6.74M 0.09%
48,194
-9,126
96
$6.67M 0.09%
50,336
-31,269
97
$6.62M 0.09%
169,136
+68,010
98
$6.61M 0.09%
315,945
+129,269
99
$6.56M 0.09%
+319,028
100
$6.52M 0.09%
+896,235
2 3
4
5 6