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
$3.34B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$63.6M
3
+$41.8M
4
DELL icon
Dell
DELL
+$39.4M
5
BKNG icon
Booking.com
BKNG
+$36.9M

Top Sells

1
+$116M
2
+$52.2M
3
+$43.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.2M
5
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$28.9M

Sector Composition

1 Consumer Discretionary 14.57%
2 Technology 11.12%
3 Communication Services 10.22%
4 Healthcare 9.41%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.62M 0.08%
+336,500
127
$5.56M 0.07%
+91,067
128
$5.54M 0.07%
85,345
+3,343
129
$5.51M 0.07%
22,516
-12,609
130
$5.46M 0.07%
166,900
-91,089
131
$5.42M 0.07%
233,575
+27,001
132
$5.38M 0.07%
500,000
133
$5.37M 0.07%
256,836
+187,060
134
$5.31M 0.07%
+40,400
135
$5.31M 0.07%
+30,900
136
$5.3M 0.07%
+60,800
137
$5.27M 0.07%
129,330
+6,707
138
$5.26M 0.07%
21,500
+1,500
139
$5.25M 0.07%
21,000
-174,400
140
$5.24M 0.07%
+6,250
141
$5.23M 0.07%
500,000
142
$5.22M 0.07%
304,779
-41,489
143
$5.21M 0.07%
61,906
+3,706
144
$5.19M 0.07%
+101,099
145
$5.08M 0.07%
500,000
146
$5.05M 0.07%
159,100
+53,146
147
$5.03M 0.07%
500,000
148
$4.97M 0.07%
74,168
+5,568
149
$4.96M 0.07%
+500,000
150
$4.94M 0.07%
24,263
+9,313
4 5
6
7 8