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
$3.34B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$63.6M
3
+$41.8M
4
DELL icon
Dell
DELL
+$39.4M
5
BKNG icon
Booking.com
BKNG
+$36.9M

Top Sells

1
+$116M
2
+$52.2M
3
+$43.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.2M
5
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$28.9M

Sector Composition

1 Consumer Discretionary 14.57%
2 Technology 11.12%
3 Communication Services 10.22%
4 Healthcare 9.41%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.93M 0.07%
51,753
-25,543
152
$4.89M 0.07%
152,933
-61,865
153
$4.86M 0.07%
478,904
154
$4.85M 0.06%
41,465
+10,809
155
$4.83M 0.06%
210,000
+14,500
156
$4.76M 0.06%
+92,000
157
$4.76M 0.06%
106,300
+41,436
158
$4.75M 0.06%
132,080
-200,104
159
$4.74M 0.06%
460,000
160
$4.73M 0.06%
+18,051
161
$4.62M 0.06%
155,458
-8,040
162
$4.62M 0.06%
+73,591
163
$4.53M 0.06%
480,966
+145,321
164
$4.5M 0.06%
144,900
+900
165
$4.49M 0.06%
+25,800
166
$4.48M 0.06%
202,750
-65,250
167
$4.48M 0.06%
1,000,000
+324,900
168
$4.48M 0.06%
+126,070
169
$4.46M 0.06%
425,000
170
$4.45M 0.06%
+123,196
171
$4.42M 0.06%
14,700
-15,300
172
$4.35M 0.06%
+100,000
173
$4.32M 0.06%
71,173
+55,915
174
$4.26M 0.06%
+206,949
175
$4.22M 0.06%
43,250
+25,900
5 6
7
8 9