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
$3.5B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$57.3M
3
+$26.7M
4
MSGS icon
Madison Square Garden
MSGS
+$26.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$23.4M

Top Sells

1
+$59.8M
2
+$58.2M
3
+$23.7M
4
CNC icon
Centene
CNC
+$20.4M
5
BSX icon
Boston Scientific
BSX
+$20.3M

Sector Composition

1 Healthcare 12.94%
2 Communication Services 11.13%
3 Technology 7.23%
4 Financials 4.32%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.97M 0.14%
+150,000
127
$4.88M 0.13%
275,000
-450,000
128
$4.86M 0.13%
100,000
-135,000
129
$4.85M 0.13%
250,000
+25,000
130
$4.85M 0.13%
60,300
-154,700
131
$4.84M 0.13%
+30,000
132
$4.83M 0.13%
300,000
133
$4.77M 0.13%
+460,000
134
$4.77M 0.13%
+100,000
135
$4.73M 0.13%
192,411
+72,411
136
$4.67M 0.13%
49,907
-45,793
137
$4.63M 0.13%
+128,500
138
$4.56M 0.13%
44,000
+34,200
139
$4.55M 0.13%
27,000
+13,000
140
$4.52M 0.12%
+75,000
141
$4.49M 0.12%
+205,748
142
$4.46M 0.12%
+102,851
143
$4.44M 0.12%
400,000
144
$4.42M 0.12%
425,000
145
$4.38M 0.12%
+104,758
146
$4.33M 0.12%
+38,500
147
$4.29M 0.12%
+55,000
148
$4.27M 0.12%
70,000
-30,000
149
$4.26M 0.12%
400,000
150
$4.2M 0.12%
100,000
4 5
6
7 8