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
$3.46B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$83.3M
3
+$43M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$32.1M
5
UNH icon
UnitedHealth
UNH
+$29.6M

Top Sells

1
+$69.1M
2
+$33.2M
3
+$16.2M
4
ABT icon
Abbott
ABT
+$15.2M
5
TWX
Time Warner Inc
TWX
+$15M

Sector Composition

1 Technology 14.34%
2 Healthcare 11.82%
3 Consumer Discretionary 11.68%
4 Financials 8.9%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.65M 0.07%
460,000
152
$4.64M 0.07%
75,000
-537,235
153
$4.62M 0.07%
60,090
-8,142
154
$4.59M 0.06%
425,000
155
$4.58M 0.06%
110,000
+50,000
156
$4.52M 0.06%
86,125
+74,625
157
$4.49M 0.06%
+125,106
158
$4.44M 0.06%
425,000
159
$4.41M 0.06%
205,000
+175,000
160
$4.41M 0.06%
+1,210,856
161
$4.39M 0.06%
18,800
+14,450
162
$4.35M 0.06%
278,249
+137,749
163
$4.33M 0.06%
+126,460
164
$4.29M 0.06%
184,574
+10,000
165
$4.25M 0.06%
89,538
-107,096
166
$4.2M 0.06%
400,000
167
$4.14M 0.06%
+73,764
168
$4.09M 0.06%
+29,900
169
$4.03M 0.06%
150,000
-10,000
170
$4M 0.06%
57,926
-3,174
171
$3.96M 0.06%
254,618
-49,352
172
$3.93M 0.06%
375,000
173
$3.92M 0.06%
99,500
-156,087
174
$3.85M 0.05%
222,800
+109,100
175
$3.84M 0.05%
+80,712
5 6
7
8 9