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
$3.4B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$36.5M
3
+$35.1M
4
THC icon
Tenet Healthcare
THC
+$35M
5
ALL icon
Allstate
ALL
+$26.1M

Top Sells

1
+$229M
2
+$47.7M
3
+$42.7M
4
DELL icon
Dell
DELL
+$39.4M
5
BKNG icon
Booking.com
BKNG
+$35.1M

Sector Composition

1 Communication Services 12.29%
2 Healthcare 10.69%
3 Financials 8.49%
4 Technology 8.18%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.59M 0.14%
425,000
152
$4.58M 0.13%
214,715
-42,121
153
$4.55M 0.13%
54,888
-61,851
154
$4.47M 0.13%
102,896
-79,829
155
$4.4M 0.13%
+138,502
156
$4.38M 0.13%
60,000
+30,000
157
$4.37M 0.13%
53,500
-22,841
158
$4.32M 0.13%
57,618
+33,352
159
$4.29M 0.13%
80,664
-25,636
160
$4.29M 0.13%
+268,964
161
$4.28M 0.13%
+425,000
162
$4.26M 0.13%
179,650
-23,100
163
$4.24M 0.12%
+40,737
164
$4.17M 0.12%
340,561
+17,082
165
$4.12M 0.12%
26,710
+24,037
166
$4.12M 0.12%
+175,254
167
$4.1M 0.12%
+247,986
168
$4.07M 0.12%
115,000
+45,200
169
$4.04M 0.12%
400,000
170
$4.02M 0.12%
+157,335
171
$4.01M 0.12%
+166,053
172
$3.99M 0.12%
375,000
173
$3.96M 0.12%
28,300
-56,629
174
$3.91M 0.12%
+5,713
175
$3.89M 0.11%
+158,628
5 6
7
8 9