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
$3.46B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$83.3M
3
+$43M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$32.1M
5
UNH icon
UnitedHealth
UNH
+$29.6M

Top Sells

1
+$69.1M
2
+$33.2M
3
+$16.2M
4
ABT icon
Abbott
ABT
+$15.2M
5
TWX
Time Warner Inc
TWX
+$15M

Sector Composition

1 Technology 14.34%
2 Healthcare 11.82%
3 Consumer Discretionary 11.68%
4 Financials 8.9%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.81M 0.05%
+82,983
177
$3.78M 0.05%
+85,884
178
$3.74M 0.05%
142,462
-35,516
179
$3.73M 0.05%
30,000
-30,000
180
$3.71M 0.05%
+48,006
181
$3.68M 0.05%
126,051
-141,891
182
$3.62M 0.05%
129,900
+3,551
183
$3.58M 0.05%
100,000
+40,000
184
$3.52M 0.05%
+350,000
185
$3.5M 0.05%
+15,178
186
$3.47M 0.05%
+62,000
187
$3.45M 0.05%
+528,670
188
$3.45M 0.05%
+70,000
189
$3.43M 0.05%
285,127
-208,422
190
$3.39M 0.05%
44,402
-11,215
191
$3.38M 0.05%
+142,077
192
$3.37M 0.05%
6,500
193
$3.36M 0.05%
57,418
+43,791
194
$3.35M 0.05%
+45,628
195
$3.34M 0.05%
+47,037
196
$3.31M 0.05%
15,850
+7,700
197
$3.31M 0.05%
140,000
-50,000
198
$3.27M 0.05%
+100,909
199
$3.25M 0.05%
+99,900
200
$3.21M 0.05%
31,750
+19,100
6 7
8
9 10