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
$3.34B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$67.7M
3
+$43.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$41.3M
5
BKNG icon
Booking.com
BKNG
+$39.3M

Top Sells

1
+$116M
2
+$52.5M
3
+$47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$35.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.4M

Sector Composition

1 Consumer Discretionary 14.57%
2 Technology 11.12%
3 Communication Services 10.22%
4 Healthcare 9.41%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.71M 0.2%
+150,969
102
$6.68M 0.2%
+60,900
103
$6.43M 0.19%
218,952
-276,990
104
$6.33M 0.19%
359,868
-50,423
105
$6.28M 0.19%
+727,500
106
$6.25M 0.19%
182,725
+39,669
107
$6.24M 0.19%
102,610
+82,458
108
$6.23M 0.19%
132,700
+81,700
109
$6.23M 0.19%
39,000
+34,800
110
$6.22M 0.19%
98,016
+80,396
111
$6.18M 0.18%
600,000
112
$6.18M 0.18%
600,000
113
$6.06M 0.18%
47,100
+31,500
114
$6.05M 0.18%
180,400
+149,900
115
$5.97M 0.18%
+600,000
116
$5.94M 0.18%
560,000
117
$5.9M 0.18%
187,866
+169,866
118
$5.86M 0.18%
245,000
+95,000
119
$5.85M 0.17%
25,180
+2,546
120
$5.8M 0.17%
115,077
-41,889
121
$5.77M 0.17%
76,341
+24,810
122
$5.72M 0.17%
203,921
+151,921
123
$5.7M 0.17%
153,039
+62,463
124
$5.64M 0.17%
+201,974
125
$5.64M 0.17%
+148,726
3 4
5
6 7