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
$2.48B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$52.7M
3
+$27.7M
4
BCR
CR Bard Inc.
BCR
+$25.6M
5
CI icon
Cigna
CI
+$20M

Top Sells

1
+$246M
2
+$77.3M
3
+$48.8M
4
PVTB
PrivateBancorp Inc
PVTB
+$30.6M
5
EXPE icon
Expedia Group
EXPE
+$23.3M

Sector Composition

1 Technology 14.41%
2 Financials 12.62%
3 Healthcare 8.78%
4 Consumer Discretionary 8.52%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.2M 0.21%
+510,000
102
$5.16M 0.21%
40,000
+18,343
103
$5.09M 0.21%
82,500
-52,500
104
$5.05M 0.2%
+139,807
105
$5.03M 0.2%
+500,000
106
$5M 0.2%
500,000
107
$4.98M 0.2%
480,000
108
$4.96M 0.2%
70,000
+40,000
109
$4.94M 0.2%
+25,070,000
110
$4.92M 0.2%
+100,000
111
$4.72M 0.19%
88,350
-9,150
112
$4.57M 0.18%
50,000
-33,627
113
$4.52M 0.18%
108,764
114
$4.51M 0.18%
105,000
-213,870
115
$4.5M 0.18%
45,000
+2,026
116
$4.48M 0.18%
67,000
-82,365
117
$4.46M 0.18%
+41,548
118
$4.37M 0.18%
+50,000
119
$4.32M 0.17%
+12,103
120
$4.32M 0.17%
+25,848
121
$4.27M 0.17%
110,000
+56,456
122
$4.26M 0.17%
47,500
-101,163
123
$4.25M 0.17%
+71,568
124
$4.19M 0.17%
33,091
+3,098
125
$4.13M 0.17%
500,000
+250,000
3 4
5
6 7