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
$3.34B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$63.6M
3
+$41.8M
4
DELL icon
Dell
DELL
+$39.4M
5
BKNG icon
Booking.com
BKNG
+$36.9M

Top Sells

1
+$116M
2
+$52.2M
3
+$43.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.2M
5
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$28.9M

Sector Composition

1 Consumer Discretionary 14.57%
2 Technology 11.12%
3 Communication Services 10.22%
4 Healthcare 9.41%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.2M 0.06%
+55,054
177
$4.17M 0.06%
+181,725
178
$4.13M 0.06%
197,100
-3,500
179
$4.07M 0.05%
45,538
+15,308
180
$4.07M 0.05%
246,205
-131,625
181
$4.01M 0.05%
375,000
182
$4.01M 0.05%
55,000
-5,000
183
$4M 0.05%
+400,000
184
$3.96M 0.05%
+224,316
185
$3.95M 0.05%
50,219
-6,739
186
$3.83M 0.05%
+25,236
187
$3.77M 0.05%
+95,552
188
$3.76M 0.05%
+72,200
189
$3.62M 0.05%
370,684
-29,316
190
$3.6M 0.05%
350,000
191
$3.6M 0.05%
+14,700
192
$3.59M 0.05%
+75,944
193
$3.53M 0.05%
+20,764
194
$3.53M 0.05%
342,100
+292,100
195
$3.5M 0.05%
65,000
196
$3.5M 0.05%
+323,479
197
$3.47M 0.05%
+24,600
198
$3.44M 0.05%
+67,731
199
$3.42M 0.05%
+25,616
200
$3.42M 0.05%
363,537
+8,875
6 7
8
9 10