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
$2.11B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.2M
3
+$29.8M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$28M
5
CFCOU
CF Corporation
CFCOU
+$27.3M

Top Sells

1
+$192M
2
+$26M
3
+$13.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.5M
5
LNKD
LinkedIn Corporation
LNKD
+$11.8M

Sector Composition

1 Healthcare 10.93%
2 Energy 8.74%
3 Technology 8.54%
4 Consumer Discretionary 6.55%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.53M 0.03%
+40,285
152
$1.47M 0.03%
16,100
+11,100
153
$1.46M 0.03%
38,387
+9,588
154
$1.46M 0.03%
+100,000
155
$1.44M 0.03%
+2,165
156
$1.42M 0.03%
+30,000
157
$1.41M 0.03%
+100,000
158
$1.41M 0.03%
70,500
159
$1.4M 0.03%
+676,197
160
$1.38M 0.03%
+12,400
161
$1.38M 0.03%
+29,725
162
$1.35M 0.03%
8,651
+3,651
163
$1.34M 0.03%
78,652
+25,052
164
$1.3M 0.03%
43,009
-31,379
165
$1.3M 0.03%
25,540
+5,490
166
$1.29M 0.03%
+150,000
167
$1.28M 0.03%
12,400
-50,253
168
$1.26M 0.03%
100,992
+6,877
169
$1.26M 0.03%
+27,500
170
$1.24M 0.03%
+132,616
171
$1.23M 0.03%
+39,000
172
$1.22M 0.03%
+22,500
173
$1.19M 0.02%
+40,792
174
$1.18M 0.02%
41,420
-107,185
175
$1.17M 0.02%
+5,849
5 6
7
8 9