Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$57.4M
3
+$36.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$25.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.9M

Top Sells

1
+$85.1M
2
+$33.9M
3
+$29.7M
4
BA icon
Boeing
BA
+$29.3M
5
CB icon
Chubb
CB
+$25.9M

Sector Composition

1 Healthcare 12.71%
2 Communication Services 9.99%
3 Technology 9.06%
4 Financials 4.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.46M 0.13%
+2,800,000
127
$5.36M 0.12%
+57,818
128
$5.35M 0.12%
+201,000
129
$5.27M 0.12%
54,200
+11,255
130
$5.25M 0.12%
500,000
131
$5.25M 0.12%
+75,000
132
$5.24M 0.12%
500,000
133
$5.22M 0.12%
180,725
-157,785
134
$5.22M 0.12%
+170,000
135
$5.18M 0.12%
500,000
136
$5.15M 0.12%
500,000
137
$5.11M 0.12%
+43,000
138
$5.08M 0.12%
50,000
-238,910
139
$5.06M 0.12%
+58,050
140
$5.05M 0.12%
300,000
-2,561
141
$5.04M 0.12%
+130,000
142
$5M 0.11%
478,904
143
$4.98M 0.11%
9,333
-667
144
$4.79M 0.11%
460,000
145
$4.79M 0.11%
+300,000
146
$4.67M 0.11%
104,000
+89,900
147
$4.66M 0.11%
82,500
+22,500
148
$4.64M 0.11%
+72,000
149
$4.52M 0.1%
14,000
+5,302
150
$4.47M 0.1%
+44,742
4 5
6
7 8