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
$3.46B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$83.3M
3
+$43M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$32.1M
5
UNH icon
UnitedHealth
UNH
+$29.6M

Top Sells

1
+$69.1M
2
+$33.2M
3
+$16.2M
4
ABT icon
Abbott
ABT
+$15.2M
5
TWX
Time Warner Inc
TWX
+$15M

Sector Composition

1 Technology 14.34%
2 Healthcare 11.82%
3 Consumer Discretionary 11.68%
4 Financials 8.9%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.29M 0.07%
146,000
+73,400
127
$5.25M 0.07%
+101,116
128
$5.2M 0.07%
500,000
129
$5.19M 0.07%
+80,524
130
$5.15M 0.07%
+46,900
131
$5.14M 0.07%
500,000
132
$5.13M 0.07%
500,000
133
$5.1M 0.07%
30,000
134
$5.08M 0.07%
61,450
+47,450
135
$5.08M 0.07%
500,000
136
$5.05M 0.07%
20,800
+16,950
137
$5.01M 0.07%
199,264
+114,244
138
$5M 0.07%
500,000
+480,000
139
$4.98M 0.07%
92,390
+6,656
140
$4.94M 0.07%
22,402
+13,302
141
$4.94M 0.07%
131,998
+111,998
142
$4.85M 0.07%
35,700
+32,550
143
$4.8M 0.07%
+136,137
144
$4.76M 0.07%
75,000
+45,000
145
$4.75M 0.07%
210,080
146
$4.74M 0.07%
45,526
-50,936
147
$4.73M 0.07%
33,548
+26,619
148
$4.71M 0.07%
+59,620
149
$4.7M 0.07%
109,211
+83,161
150
$4.7M 0.07%
173,416
-93,565
4 5
6
7 8