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
$2.11B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.2M
3
+$29.8M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$28M
5
CFCOU
CF Corporation
CFCOU
+$27.3M

Top Sells

1
+$192M
2
+$26M
3
+$13.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.5M
5
LNKD
LinkedIn Corporation
LNKD
+$11.8M

Sector Composition

1 Healthcare 10.93%
2 Energy 8.74%
3 Technology 8.54%
4 Consumer Discretionary 6.55%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.96M 0.06%
+52,802
102
$2.89M 0.06%
45,687
-51,620
103
$2.86M 0.06%
130,600
+66,275
104
$2.84M 0.06%
+90,546
105
$2.8M 0.06%
+42,617
106
$2.69M 0.06%
+73,952
107
$2.68M 0.06%
+50,473
108
$2.67M 0.06%
+36,100
109
$2.64M 0.05%
75,690
+18,500
110
$2.63M 0.05%
+25,418
111
$2.61M 0.05%
117,973
+103,897
112
$2.55M 0.05%
+47,842
113
$2.46M 0.05%
+35,574
114
$2.38M 0.05%
+56,289
115
$2.35M 0.05%
22,500
+13,500
116
$2.35M 0.05%
+64,900
117
$2.35M 0.05%
+165,120
118
$2.32M 0.05%
+22,000
119
$2.31M 0.05%
10,336
-19,332
120
$2.29M 0.05%
80,440
+2,864
121
$2.25M 0.05%
+17,022
122
$2.22M 0.05%
35,940
-15,201
123
$2.21M 0.05%
37,886
-230,939
124
$2.2M 0.05%
+33,622
125
$2.18M 0.05%
+63,168
3 4
5
6 7