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
$3.34B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$67.7M
3
+$43.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$41.3M
5
BKNG icon
Booking.com
BKNG
+$39.3M

Top Sells

1
+$116M
2
+$52.5M
3
+$47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$35.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.4M

Sector Composition

1 Consumer Discretionary 14.57%
2 Technology 11.12%
3 Communication Services 10.22%
4 Healthcare 9.41%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.9M 0.24%
116,739
+14,571
77
$7.61M 0.23%
115,931
+25,936
78
$7.52M 0.22%
101,212
-48,805
79
$7.51M 0.22%
+119,900
80
$7.45M 0.22%
75,387
+62,787
81
$7.38M 0.22%
100,667
-308,125
82
$7.36M 0.22%
331,515
-65,985
83
$7.27M 0.22%
60,694
+29,735
84
$7.25M 0.22%
700,000
85
$7.21M 0.22%
436,595
+148,401
86
$7.19M 0.22%
+135,886
87
$7.19M 0.22%
165,000
+45,000
88
$7.14M 0.21%
148,814
+33,756
89
$7.14M 0.21%
109,539
+82,539
90
$7.13M 0.21%
122,244
+93,982
91
$7.13M 0.21%
700,000
92
$7.1M 0.21%
63,047
+22,747
93
$7.1M 0.21%
678,753
+117,291
94
$7.07M 0.21%
31,230
+24,530
95
$6.98M 0.21%
208,687
+139,870
96
$6.98M 0.21%
76,515
+28,082
97
$6.97M 0.21%
262,156
+35,988
98
$6.95M 0.21%
67,809
-6,191
99
$6.79M 0.2%
+238,728
100
$6.75M 0.2%
700,000
2 3
4
5 6