Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$83.3M
3
+$43M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$32.1M
5
UNH icon
UnitedHealth
UNH
+$29.6M

Top Sells

1
+$69.1M
2
+$33.2M
3
+$16.2M
4
ABT icon
Abbott
ABT
+$15.2M
5
TWX
Time Warner Inc
TWX
+$15M

Sector Composition

1 Technology 14.34%
2 Healthcare 11.82%
3 Consumer Discretionary 11.68%
4 Financials 8.9%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.42M 0.09%
20,000
+1,250
102
$6.32M 0.09%
126,831
-120,968
103
$6.25M 0.09%
126,479
+5,021
104
$6.13M 0.09%
+19,916
105
$6.08M 0.09%
26,768
-20,682
106
$6.07M 0.09%
76,181
+25,621
107
$6.06M 0.09%
165,234
+18,844
108
$6.05M 0.09%
600,000
109
$6.04M 0.08%
+600,000
110
$5.96M 0.08%
+57,283
111
$5.85M 0.08%
560,000
112
$5.84M 0.08%
198,184
+93,442
113
$5.82M 0.08%
+50,558
114
$5.78M 0.08%
8,608
-6,891
115
$5.73M 0.08%
+178,200
116
$5.66M 0.08%
200,000
+75,000
117
$5.65M 0.08%
717,367
+1,671
118
$5.6M 0.08%
+379,171
119
$5.58M 0.08%
500,000
120
$5.56M 0.08%
72,800
+65,300
121
$5.48M 0.08%
28,502
-493
122
$5.45M 0.08%
+205,321
123
$5.42M 0.08%
226,000
+21,000
124
$5.34M 0.08%
+44,184
125
$5.31M 0.07%
147,802
-85,826
3 4
5
6 7