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
$2.11B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.2M
3
+$29.8M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$28M
5
CFCOU
CF Corporation
CFCOU
+$27.3M

Top Sells

1
+$192M
2
+$26M
3
+$13.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.5M
5
LNKD
LinkedIn Corporation
LNKD
+$11.8M

Sector Composition

1 Healthcare 10.93%
2 Energy 8.74%
3 Technology 8.54%
4 Consumer Discretionary 6.55%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16M 0.02%
9,783
-48,244
177
$1.15M 0.02%
15,675
-12,460
178
$1.13M 0.02%
+32,000
179
$1.13M 0.02%
+18,575
180
$1.07M 0.02%
+25,000
181
$1.05M 0.02%
100,000
182
$1.02M 0.02%
+20,250
183
$1M 0.02%
16,900
+7,800
184
$995K 0.02%
+8,600
185
$984K 0.02%
20,000
-35,000
186
$981K 0.02%
102,500
+33,328
187
$943K 0.02%
55,635
188
$928K 0.02%
+18,000
189
$922K 0.02%
+6,000
190
$917K 0.02%
13,553
+4,253
191
$915K 0.02%
+13,265
192
$914K 0.02%
90,000
193
$887K 0.02%
10,000
-3,505
194
$881K 0.02%
+15,000
195
$881K 0.02%
+25,000
196
$875K 0.02%
61,000
-17,615
197
$852K 0.02%
+38,004
198
$852K 0.02%
+11,682
199
$850K 0.02%
9,688
-19,398
200
$809K 0.02%
+118,928
6 7
8
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