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

Top Buys

1
+$58.5M
2
+$40.8M
3
+$40.1M
4
CELG
Celgene Corp
CELG
+$39.4M
5
ALL icon
Allstate
ALL
+$27.2M

Top Sells

1
+$245M
2
+$47.7M
3
+$41.4M
4
DELL icon
Dell
DELL
+$39.4M
5
BKNG icon
Booking.com
BKNG
+$34.3M

Sector Composition

1 Communication Services 12.29%
2 Healthcare 10.86%
3 Financials 8.49%
4 Technology 8.01%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.59M 0.06%
425,000
152
$4.58M 0.06%
214,715
-42,121
153
$4.55M 0.06%
54,888
-61,851
154
$4.47M 0.06%
102,896
-79,829
155
$4.4M 0.06%
+138,502
156
$4.38M 0.06%
60,000
+30,000
157
$4.37M 0.06%
53,500
-22,841
158
$4.32M 0.06%
57,618
+33,352
159
$4.29M 0.06%
80,664
-25,636
160
$4.29M 0.06%
+268,964
161
$4.28M 0.06%
+425,000
162
$4.26M 0.06%
179,650
-23,100
163
$4.24M 0.05%
+40,737
164
$4.17M 0.05%
340,561
+17,082
165
$4.12M 0.05%
26,710
+24,037
166
$4.12M 0.05%
+175,254
167
$4.1M 0.05%
+247,986
168
$4.07M 0.05%
115,000
+45,200
169
$4.04M 0.05%
400,000
170
$4.02M 0.05%
+157,335
171
$4.01M 0.05%
+166,053
172
$3.99M 0.05%
375,000
173
$3.96M 0.05%
28,300
-56,629
174
$3.91M 0.05%
+5,713
175
$3.89M 0.05%
+158,628
5 6
7
8 9