Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$57.4M
3
+$36.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$25.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.9M

Top Sells

1
+$85.1M
2
+$33.9M
3
+$29.7M
4
BA icon
Boeing
BA
+$29.3M
5
CB icon
Chubb
CB
+$25.9M

Sector Composition

1 Healthcare 12.71%
2 Communication Services 9.99%
3 Technology 9.06%
4 Financials 4.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.71M 0.09%
+100,000
177
$3.63M 0.08%
+35,321
178
$3.58M 0.08%
3,000
+500
179
$3.57M 0.08%
+92,735
180
$3.47M 0.08%
100,000
-130,109
181
$3.43M 0.08%
550,000
+384,375
182
$3.35M 0.08%
325,000
183
$3.29M 0.08%
250,000
-418,280
184
$3.24M 0.07%
+82,000
185
$3.19M 0.07%
300,000
186
$3.15M 0.07%
+120,000
187
$3.13M 0.07%
+20,331
188
$3.12M 0.07%
+15,000
189
$3.07M 0.07%
300,000
190
$3.03M 0.07%
+110,000
191
$3.01M 0.07%
175,000
+30,000
192
$2.93M 0.07%
+30,000
193
$2.75M 0.06%
+28,200
194
$2.75M 0.06%
20,000
-101,608
195
$2.73M 0.06%
+255,000
196
$2.65M 0.06%
250,000
197
$2.63M 0.06%
250,000
198
$2.62M 0.06%
250,000
199
$2.6M 0.06%
100,000
-147,986
200
$2.55M 0.06%
70,000
-55,000
6 7
8
9 10