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
$3.61B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$57.4M
3
+$36.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$25.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.9M

Top Sells

1
+$85.1M
2
+$33.9M
3
+$29.7M
4
BA icon
Boeing
BA
+$29.3M
5
CB icon
Chubb
CB
+$25.9M

Sector Composition

1 Healthcare 12.71%
2 Communication Services 9.99%
3 Technology 9.06%
4 Financials 4.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.13M 0.16%
700,000
102
$7.04M 0.16%
+22,500
103
$6.99M 0.16%
110,000
104
$6.8M 0.16%
+125
105
$6.77M 0.16%
125,200
+8,200
106
$6.63M 0.15%
388,227
-548,598
107
$6.59M 0.15%
516,817
+443,759
108
$6.59M 0.15%
48,373
-29,627
109
$6.44M 0.15%
17,696
-80,514
110
$6.43M 0.15%
+103,500
111
$6.34M 0.15%
135,000
+32,104
112
$6.26M 0.14%
200,000
-2,235
113
$6.19M 0.14%
75,574
+59,970
114
$6.12M 0.14%
58,713
-33,047
115
$6.1M 0.14%
600,000
116
$6.09M 0.14%
+600,000
117
$6.09M 0.14%
600,000
118
$6.01M 0.14%
100,000
-640
119
$5.99M 0.14%
250,000
-118,177
120
$5.95M 0.14%
+288,000
121
$5.82M 0.13%
223,000
+10,000
122
$5.78M 0.13%
134,000
-16,882
123
$5.72M 0.13%
3,474
+2,316
124
$5.68M 0.13%
275,000
-1,140,719
125
$5.53M 0.13%
245,000
+113,705
3 4
5
6 7