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
$2.48B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$52.7M
3
+$27.7M
4
BCR
CR Bard Inc.
BCR
+$25.6M
5
CI icon
Cigna
CI
+$20M

Top Sells

1
+$246M
2
+$77.3M
3
+$48.8M
4
PVTB
PrivateBancorp Inc
PVTB
+$30.6M
5
EXPE icon
Expedia Group
EXPE
+$23.3M

Sector Composition

1 Technology 14.41%
2 Financials 12.62%
3 Healthcare 8.78%
4 Consumer Discretionary 8.52%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.07M 0.16%
46,956
+23,839
127
$4.06M 0.16%
+45,000
128
$4.05M 0.16%
+212,701
129
$4.01M 0.16%
+400,000
130
$4M 0.16%
400,000
131
$3.93M 0.16%
65,687
+44,735
132
$3.73M 0.15%
+120,000
133
$3.65M 0.15%
120,000
+79,000
134
$3.64M 0.15%
32,260
+16,790
135
$3.63M 0.15%
162,378
-48,694
136
$3.6M 0.15%
42,046
+8,046
137
$3.56M 0.14%
+95,135
138
$3.54M 0.14%
+35,000
139
$3.54M 0.14%
536,305
+289,405
140
$3.49M 0.14%
231,693
+57,288
141
$3.43M 0.14%
54,444
+40,444
142
$3.36M 0.14%
215,549
+33,477
143
$3.35M 0.14%
+82,216
144
$3.31M 0.13%
+20,000
145
$3.29M 0.13%
+160,000
146
$3.27M 0.13%
+91,539
147
$3.21M 0.13%
25,474
-58,802
148
$3.2M 0.13%
300,000
149
$3.18M 0.13%
345,001
-46,179
150
$3.17M 0.13%
+67,784
4 5
6
7 8