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
$3.61B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$54.5M
3
+$32.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24M

Top Sells

1
+$78.6M
2
+$36.2M
3
+$29.6M
4
BA icon
Boeing
BA
+$29.4M
5
THC icon
Tenet Healthcare
THC
+$26.3M

Sector Composition

1 Healthcare 12.73%
2 Communication Services 9.99%
3 Technology 9.04%
4 Financials 4.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.44M 0.12%
179,650
152
$4.43M 0.12%
+69,300
153
$4.41M 0.12%
238,601
-37,670
154
$4.37M 0.12%
+425,000
155
$4.36M 0.12%
+75,000
156
$4.32M 0.12%
115,000
157
$4.31M 0.12%
425,000
158
$4.24M 0.12%
21,252
-26,797
159
$4.09M 0.11%
400,000
160
$4.02M 0.11%
+400,000
161
$4.02M 0.11%
+400,000
162
$4.02M 0.11%
+400,000
163
$4.01M 0.11%
+400,000
164
$4.01M 0.11%
200,000
+170,432
165
$3.99M 0.11%
+27,500
166
$3.96M 0.11%
53,391
-306,013
167
$3.94M 0.11%
1,260,000
+260,000
168
$3.94M 0.11%
+37,500
169
$3.92M 0.11%
234,638
+174,997
170
$3.92M 0.11%
595,000
+182,500
171
$3.86M 0.11%
225,000
-43,964
172
$3.77M 0.1%
33,200
173
$3.74M 0.1%
+21,530
174
$3.73M 0.1%
+250,000
175
$3.72M 0.1%
350,000
5 6
7
8 9