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
$3.61B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$54.5M
3
+$32.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24M

Top Sells

1
+$78.6M
2
+$36.2M
3
+$29.6M
4
BA icon
Boeing
BA
+$29.4M
5
THC icon
Tenet Healthcare
THC
+$26.3M

Sector Composition

1 Healthcare 12.73%
2 Communication Services 9.99%
3 Technology 9.04%
4 Financials 4.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.69M 0.24%
+23,000
77
$8.67M 0.24%
25,000
+16,870
78
$8.62M 0.24%
45,000
-55,428
79
$8.56M 0.24%
100,000
80
$8.41M 0.23%
22,500
81
$8.36M 0.23%
95,700
+76,870
82
$8.32M 0.23%
800,000
83
$8.25M 0.23%
48,700
+12,931
84
$8.24M 0.23%
60,000
+9,005
85
$8.22M 0.23%
200,000
+15,000
86
$8.21M 0.23%
238,039
+10,000
87
$8.14M 0.23%
207,373
+62,540
88
$8.09M 0.22%
250,352
+110,000
89
$7.95M 0.22%
84,000
-72,640
90
$7.54M 0.21%
+425,000
91
$7.42M 0.21%
700,000
92
$7.36M 0.2%
+165,000
93
$7.34M 0.2%
632,533
+43,420
94
$7.3M 0.2%
+700,000
95
$7.3M 0.2%
59,932
-81,220
96
$7.27M 0.2%
282,630
+116,577
97
$7.23M 0.2%
+45,214
98
$7.23M 0.2%
+75,000
99
$7.21M 0.2%
327,598
+300,000
100
$7.2M 0.2%
55,000
+30,000
2 3
4
5 6