Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$57.3M
3
+$26.7M
4
MSGS icon
Madison Square Garden
MSGS
+$26.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$23.4M

Top Sells

1
+$59.8M
2
+$58.2M
3
+$23.7M
4
CNC icon
Centene
CNC
+$20.4M
5
BSX icon
Boston Scientific
BSX
+$20.3M

Sector Composition

1 Healthcare 12.94%
2 Communication Services 11.13%
3 Technology 7.23%
4 Financials 4.32%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.18M 0.12%
+75,000
152
$4.18M 0.12%
+75,000
153
$4.12M 0.11%
400,000
154
$4.08M 0.11%
+400,000
155
$4.07M 0.11%
400,000
156
$4.01M 0.11%
+57,837
157
$4M 0.11%
400,000
158
$3.99M 0.11%
+100,811
159
$3.97M 0.11%
144,110
+34,110
160
$3.97M 0.11%
65,000
-213,800
161
$3.85M 0.11%
+50,000
162
$3.7M 0.1%
+88,032
163
$3.67M 0.1%
58,000
+18,000
164
$3.65M 0.1%
+350,000
165
$3.64M 0.1%
+179,795
166
$3.59M 0.1%
+75,000
167
$3.56M 0.1%
23,520
+3,520
168
$3.55M 0.1%
+122,500
169
$3.52M 0.1%
1,475,000
+215,000
170
$3.52M 0.1%
100,700
+18,200
171
$3.5M 0.1%
+214,501
172
$3.39M 0.09%
325,000
173
$3.39M 0.09%
+75,000
174
$3.39M 0.09%
+45,000
175
$3.34M 0.09%
+45,000
5 6
7
8 9