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
$3.4B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$36.5M
3
+$35.1M
4
THC icon
Tenet Healthcare
THC
+$35M
5
ALL icon
Allstate
ALL
+$26.1M

Top Sells

1
+$229M
2
+$47.7M
3
+$42.7M
4
DELL icon
Dell
DELL
+$39.4M
5
BKNG icon
Booking.com
BKNG
+$35.1M

Sector Composition

1 Communication Services 12.29%
2 Healthcare 10.69%
3 Financials 8.49%
4 Technology 8.18%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.42M 0.25%
91,760
-239,254
77
$8.41M 0.25%
88,572
-90,937
78
$8.26M 0.24%
+105,500
79
$8.22M 0.24%
228,039
+75,000
80
$8.2M 0.24%
69,554
-96,644
81
$8.18M 0.24%
271,163
+74,063
82
$8.18M 0.24%
800,000
83
$8.12M 0.24%
+47,626
84
$8.11M 0.24%
22,500
+1,000
85
$8.07M 0.24%
50,214
-127,802
86
$8.07M 0.24%
+185,000
87
$7.99M 0.24%
33,800
+19,100
88
$7.94M 0.23%
234,421
+196,660
89
$7.78M 0.23%
368,177
+8,309
90
$7.69M 0.23%
55,439
+46,673
91
$7.66M 0.23%
+153,395
92
$7.63M 0.22%
110,000
+10,000
93
$7.57M 0.22%
700,000
94
$7.46M 0.22%
150,150
-819
95
$7.39M 0.22%
72,679
+33,172
96
$7.35M 0.22%
700,000
97
$7.34M 0.22%
+230,109
98
$7.29M 0.21%
+101,840
99
$7.28M 0.21%
+700,000
100
$7.26M 0.21%
364,957
+215,595
2 3
4
5 6