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
$3.4B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$36.5M
3
+$35.1M
4
THC icon
Tenet Healthcare
THC
+$35M
5
ALL icon
Allstate
ALL
+$26.1M

Top Sells

1
+$229M
2
+$47.7M
3
+$42.7M
4
DELL icon
Dell
DELL
+$39.4M
5
BKNG icon
Booking.com
BKNG
+$35.1M

Sector Composition

1 Communication Services 12.29%
2 Healthcare 10.69%
3 Financials 8.49%
4 Technology 8.18%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.43M 0.16%
28,300
-61,800
127
$5.31M 0.16%
+100,000
128
$5.28M 0.16%
500,000
129
$5.27M 0.16%
+204,517
130
$5.2M 0.15%
+100,464
131
$5.17M 0.15%
500,000
132
$5.17M 0.15%
849,729
+682,762
133
$5.15M 0.15%
500,000
134
$5.13M 0.15%
113,084
-16,246
135
$5.12M 0.15%
+286,863
136
$5.08M 0.15%
+141,112
137
$5.04M 0.15%
+10,000
138
$5.04M 0.15%
500,000
139
$4.98M 0.15%
1,000,000
140
$4.96M 0.15%
+189,506
141
$4.88M 0.14%
478,904
142
$4.87M 0.14%
+80,289
143
$4.84M 0.14%
149,064
-6,394
144
$4.81M 0.14%
30,093
+12,166
145
$4.76M 0.14%
355,000
+5,000
146
$4.75M 0.14%
460,000
147
$4.75M 0.14%
+70,470
148
$4.68M 0.14%
46,280
-216,142
149
$4.67M 0.14%
50,000
-5,000
150
$4.63M 0.14%
140,352
-78,600
4 5
6
7 8