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
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$30.2M
3
+$20.4M
4
NTRS icon
Northern Trust
NTRS
+$20.4M
5
KEY icon
KeyCorp
KEY
+$17.5M

Top Sells

1
+$56.3M
2
+$53M
3
+$36.3M
4
RAI
Reynolds American Inc
RAI
+$28M
5
MBLY
Mobileye N.V.
MBLY
+$23.2M

Sector Composition

1 Technology 17.37%
2 Healthcare 10.7%
3 Financials 9.8%
4 Communication Services 8.03%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.46M 0.14%
+3,025
127
$3.46M 0.14%
71,210
+31,210
128
$3.45M 0.14%
50,000
+25,000
129
$3.42M 0.14%
+106,802
130
$3.42M 0.14%
27,208
+11,208
131
$3.39M 0.14%
+81,405
132
$3.33M 0.13%
53,384
-12,303
133
$3.31M 0.13%
100,000
+50,000
134
$3.3M 0.13%
40,000
-20,000
135
$3.28M 0.13%
186,777
-28,772
136
$3.28M 0.13%
45,000
-206,217
137
$3.26M 0.13%
194,197
+54,197
138
$3.26M 0.13%
300,000
139
$3.17M 0.13%
125,000
+25,000
140
$3.14M 0.13%
70,000
-30,000
141
$3.1M 0.12%
+21,500
142
$3.09M 0.12%
48,496
+13,996
143
$3.09M 0.12%
300,000
144
$3.08M 0.12%
+300,916
145
$3.05M 0.12%
22,000
-10,260
146
$3.05M 0.12%
+60,000
147
$2.9M 0.12%
+74,116
148
$2.9M 0.12%
75,000
-84,596
149
$2.89M 0.12%
69,950
+31,650
150
$2.89M 0.12%
200,173
-530,398
4 5
6
7 8