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
$2.48B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$52.7M
3
+$27.7M
4
BCR
CR Bard Inc.
BCR
+$25.6M
5
CI icon
Cigna
CI
+$20M

Top Sells

1
+$246M
2
+$77.3M
3
+$48.8M
4
PVTB
PrivateBancorp Inc
PVTB
+$30.6M
5
EXPE icon
Expedia Group
EXPE
+$23.3M

Sector Composition

1 Technology 14.41%
2 Financials 12.62%
3 Healthcare 8.78%
4 Consumer Discretionary 8.52%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.57M 0.1%
+10,000
177
$2.56M 0.1%
+112,737
178
$2.54M 0.1%
+64,723
179
$2.54M 0.1%
+250,000
180
$2.52M 0.1%
56,200
+41,200
181
$2.43M 0.1%
111,548
+43,000
182
$2.41M 0.1%
+79,626
183
$2.29M 0.09%
318,278
+248,996
184
$2.29M 0.09%
76,610
-10,400
185
$2.25M 0.09%
102,894
-79,886
186
$2.17M 0.09%
+124,345
187
$2.15M 0.09%
8,899
-322,418
188
$2.15M 0.09%
+350,000
189
$2.12M 0.09%
47,400
-86,513
190
$2.1M 0.08%
+40,000
191
$2.09M 0.08%
+200,000
192
$2.08M 0.08%
+75,000
193
– –
0
194
$2.04M 0.08%
+25,000
195
$2.01M 0.08%
200,000
-100,000
196
$2M 0.08%
100,000
+20,000
197
$1.98M 0.08%
16,000
+4,926
198
$1.98M 0.08%
+100,000
199
$1.96M 0.08%
20,500
-71,700
200
$1.96M 0.08%
+30,000
6 7
8
9 10