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
$2.48B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$52.7M
3
+$27.7M
4
BCR
CR Bard Inc.
BCR
+$25.6M
5
CI icon
Cigna
CI
+$20M

Top Sells

1
+$246M
2
+$77.3M
3
+$48.8M
4
PVTB
PrivateBancorp Inc
PVTB
+$30.6M
5
EXPE icon
Expedia Group
EXPE
+$23.3M

Sector Composition

1 Technology 14.41%
2 Financials 12.62%
3 Healthcare 8.78%
4 Consumer Discretionary 8.52%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.14M 0.13%
22,300
+7,101
152
$3.1M 0.13%
+252,689
153
$3.08M 0.12%
+300,000
154
$3.04M 0.12%
25,000
+10,550
155
$3.04M 0.12%
+108,000
156
$3.03M 0.12%
+50,000
157
$3M 0.12%
+160,000
158
$2.99M 0.12%
100,000
159
$2.97M 0.12%
+250,000
160
$2.94M 0.12%
+100,000
161
$2.89M 0.12%
96,926
-82,507
162
$2.89M 0.12%
2,078,142
+938,133
163
$2.87M 0.12%
32,000
+22,000
164
$2.83M 0.11%
+120,000
165
$2.8M 0.11%
287,609
-29,205
166
$2.78M 0.11%
329,327
+37,986
167
$2.77M 0.11%
25,457
+10,900
168
$2.76M 0.11%
+140,000
169
$2.75M 0.11%
210,000
+157,516
170
$2.73M 0.11%
+100,000
171
$2.73M 0.11%
100,000
+85,000
172
$2.73M 0.11%
+31,552
173
$2.71M 0.11%
+50,000
174
$2.66M 0.11%
+12,000
175
$2.66M 0.11%
+66,500
5 6
7
8 9