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
$3.4B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$40.8M
3
+$40.1M
4
CELG
Celgene Corp
CELG
+$39.4M
5
ALL icon
Allstate
ALL
+$27.2M

Top Sells

1
+$245M
2
+$47.7M
3
+$41.4M
4
DELL icon
Dell
DELL
+$39.4M
5
BKNG icon
Booking.com
BKNG
+$34.3M

Sector Composition

1 Communication Services 12.29%
2 Healthcare 10.84%
3 Financials 8.49%
4 Technology 8.03%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.21M 0.09%
4,133
-19,669
102
$7.12M 0.09%
35,410
+4,510
103
$7.11M 0.09%
+353,000
104
$6.98M 0.09%
65,800
-80,300
105
$6.96M 0.09%
700,000
106
$6.86M 0.09%
117,000
+25,000
107
$6.59M 0.09%
295,100
+50,100
108
$6.53M 0.08%
35,769
-159,540
109
$6.49M 0.08%
202,235
-36,493
110
$6.3M 0.08%
600,000
111
$6.25M 0.08%
50,995
+9,530
112
$6.24M 0.08%
+150,882
113
$6.06M 0.08%
176,496
+23,563
114
$6.05M 0.08%
+600,000
115
$6.01M 0.08%
600,000
116
$5.92M 0.08%
+50,000
117
$5.83M 0.08%
+276,271
118
$5.82M 0.08%
+1,474
119
$5.74M 0.07%
+80,684
120
$5.69M 0.07%
+144,833
121
$5.66M 0.07%
27,074
+13,407
122
$5.49M 0.07%
+100,640
123
$5.47M 0.07%
213,000
+3,000
124
$5.47M 0.07%
+216,825
125
$5.45M 0.07%
+302,561
3 4
5
6 7