Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
+$132M
2
+$82.9M
3
+$41.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.8M
5
UNH icon
UnitedHealth
UNH
+$29M

Top Sells

1
+$64.3M
2
+$35.1M
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 0.22%
147,370
+99,251
77
$7.43M 0.21%
147,015
+15,015
78
$7.34M 0.21%
+17,066
79
$7.29M 0.21%
111,302
-35,509
80
$7.28M 0.21%
150,000
-30,000
81
$7.17M 0.21%
700,000
82
$7.11M 0.21%
61,633
-27,079
83
$7.1M 0.21%
106,100
+54,700
84
$7.07M 0.2%
143,375
+104,446
85
$7.03M 0.2%
238,400
+78,400
86
$7.02M 0.2%
+700,000
87
$6.97M 0.2%
+75,876
88
$6.97M 0.2%
184,183
-130,409
89
$6.91M 0.2%
302,250
+11,250
90
$6.83M 0.2%
86,785
+74,400
91
$6.83M 0.2%
+700,000
92
$6.8M 0.2%
89,790
-56,705
93
$6.79M 0.2%
44,130
+4,894
94
$6.78M 0.2%
54,271
+34,271
95
$6.74M 0.19%
48,194
-9,126
96
$6.67M 0.19%
50,336
-31,269
97
$6.62M 0.19%
169,136
+68,010
98
$6.61M 0.19%
315,945
+129,269
99
$6.56M 0.19%
+319,028
100
$6.52M 0.19%
+896,235
2 3
4
5 6