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
$3.4B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$36.5M
3
+$35.1M
4
THC icon
Tenet Healthcare
THC
+$35M
5
ALL icon
Allstate
ALL
+$26.1M

Top Sells

1
+$229M
2
+$47.7M
3
+$42.7M
4
DELL icon
Dell
DELL
+$39.4M
5
BKNG icon
Booking.com
BKNG
+$35.1M

Sector Composition

1 Communication Services 12.29%
2 Healthcare 10.69%
3 Financials 8.49%
4 Technology 8.18%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.86M 0.11%
+352,700
177
$3.83M 0.11%
+43,506
178
$3.83M 0.11%
40,307
-60,905
179
$3.71M 0.11%
+465,148
180
$3.7M 0.11%
134,175
+54,563
181
$3.66M 0.11%
350,000
182
$3.65M 0.11%
+167,718
183
$3.6M 0.11%
95,916
+35,284
184
$3.6M 0.11%
+133,817
185
$3.58M 0.11%
71,560
-77,254
186
$3.49M 0.1%
125,000
+75,700
187
$3.46M 0.1%
61,696
-6,035
188
$3.42M 0.1%
+75,215
189
$3.42M 0.1%
30,000
190
$3.41M 0.1%
42,945
-11,190
191
$3.38M 0.1%
25,000
-61,400
192
$3.37M 0.1%
+100,970
193
$3.37M 0.1%
+82,874
194
$3.3M 0.1%
60,000
+20,000
195
$3.28M 0.1%
+325,000
196
$3.28M 0.1%
100,427
+35,001
197
$3.27M 0.1%
300,000
198
$3.23M 0.1%
300,000
199
$3.19M 0.09%
76,818
-55,262
200
$3.18M 0.09%
39,898
-157,288
6 7
8
9 10