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
$2.11B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.2M
3
+$29.8M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$28M
5
CFCOU
CF Corporation
CFCOU
+$27.3M

Top Sells

1
+$192M
2
+$26M
3
+$13.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.5M
5
LNKD
LinkedIn Corporation
LNKD
+$11.8M

Sector Composition

1 Healthcare 10.93%
2 Energy 8.74%
3 Technology 8.54%
4 Consumer Discretionary 6.55%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.13M 0.04%
+17,000
127
$2.1M 0.04%
+250,000
128
$2.09M 0.04%
12,550
+9,854
129
$2.08M 0.04%
+167,290
130
$2.06M 0.04%
+36,325
131
$2.04M 0.04%
+42,000
132
$2.04M 0.04%
197,000
-3,000
133
$2.02M 0.04%
34,942
-6,319
134
$2.01M 0.04%
11,634
+8,318
135
$1.96M 0.04%
+70,000
136
$1.93M 0.04%
34,820
+2,780
137
$1.88M 0.04%
+120,000
138
$1.86M 0.04%
517
+313
139
$1.79M 0.04%
+11,681
140
$1.75M 0.04%
39,587
+15,100
141
$1.75M 0.04%
41,094
-29,046
142
$1.7M 0.04%
+12,500
143
$1.7M 0.04%
18,924
+10,074
144
$1.65M 0.03%
+23,250
145
$1.64M 0.03%
+112,500
146
$1.64M 0.03%
+38,100
147
$1.61M 0.03%
1,650
-3,422
148
$1.58M 0.03%
+57,350
149
$1.58M 0.03%
+81,000
150
$1.53M 0.03%
+22,652
4 5
6
7 8