Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$57.3M
3
+$26.7M
4
MSGS icon
Madison Square Garden
MSGS
+$26.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$23.4M

Top Sells

1
+$59.8M
2
+$58.2M
3
+$23.7M
4
CNC icon
Centene
CNC
+$20.4M
5
BSX icon
Boston Scientific
BSX
+$20.3M

Sector Composition

1 Healthcare 12.94%
2 Communication Services 11.13%
3 Technology 7.23%
4 Financials 4.32%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.41M 0.2%
700,000
77
$7.34M 0.2%
45,214
78
$7.33M 0.2%
+725,000
79
$7.21M 0.2%
+48,553
80
$7.17M 0.2%
74,200
+20,000
81
$7.16M 0.2%
+200,600
82
$7.15M 0.2%
700,000
83
$7.11M 0.2%
180,000
-20,000
84
$7.06M 0.19%
134,000
85
$7.04M 0.19%
+150,000
86
$7.01M 0.19%
50,000
-10,000
87
$6.97M 0.19%
81,136
+5,562
88
$6.97M 0.19%
797,239
+164,706
89
$6.87M 0.19%
+23,146
90
$6.81M 0.19%
+68,400
91
$6.75M 0.19%
35,000
-10,000
92
$6.63M 0.18%
155,000
+45,000
93
$6.61M 0.18%
30,868
-26,500
94
$6.37M 0.18%
70,000
-30,000
95
$6.31M 0.17%
+58,700
96
$6.22M 0.17%
90,000
-80,000
97
$6.19M 0.17%
600,000
98
$6.16M 0.17%
600,000
99
$6.14M 0.17%
600,000
100
$6.07M 0.17%
+597,130
2 3
4
5 6