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
$3.5B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$57.3M
3
+$26.7M
4
MSGS icon
Madison Square Garden
MSGS
+$26.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$23.4M

Top Sells

1
+$59.8M
2
+$58.2M
3
+$23.7M
4
CNC icon
Centene
CNC
+$20.4M
5
BSX icon
Boston Scientific
BSX
+$20.3M

Sector Composition

1 Healthcare 12.94%
2 Communication Services 11.13%
3 Technology 7.23%
4 Financials 4.32%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.06M 0.17%
33,752
+12,500
102
$6.04M 0.17%
32,000
-23,000
103
$6.03M 0.17%
+200,000
104
$5.85M 0.16%
140,373
-67,000
105
$5.84M 0.16%
327,598
106
$5.84M 0.16%
43,932
-16,000
107
$5.81M 0.16%
+244,100
108
$5.8M 0.16%
+28,000
109
$5.79M 0.16%
+75,000
110
$5.72M 0.16%
52,000
+30,000
111
$5.71M 0.16%
+50,000
112
$5.63M 0.16%
+565,000
113
$5.54M 0.15%
215,000
-250,000
114
$5.49M 0.15%
+50,000
115
$5.44M 0.15%
100,000
-75,000
116
$5.42M 0.15%
500,000
117
$5.39M 0.15%
154,000
-182,000
118
$5.28M 0.15%
500,000
119
$5.24M 0.14%
500,000
120
$5.23M 0.14%
+125,000
121
$5.14M 0.14%
275,000
+52,000
122
$5.12M 0.14%
+42,500
123
$5.1M 0.14%
124,800
+101,800
124
$5.04M 0.14%
+500,000
125
$4.99M 0.14%
478,904
3 4
5
6 7