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
$3.5B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$57.3M
3
+$26.7M
4
MSGS icon
Madison Square Garden
MSGS
+$26.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$23.4M

Top Sells

1
+$59.8M
2
+$58.2M
3
+$23.7M
4
CNC icon
Centene
CNC
+$20.4M
5
BSX icon
Boston Scientific
BSX
+$20.3M

Sector Composition

1 Healthcare 12.94%
2 Communication Services 11.13%
3 Technology 7.23%
4 Financials 4.32%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.3M 0.09%
+75,000
177
$3.28M 0.09%
9,000
-14,000
178
$3.25M 0.09%
723,725
+644,763
179
$3.21M 0.09%
300,000
180
$3.2M 0.09%
495,000
-55,000
181
$3.2M 0.09%
63,910
+17,430
182
$3.19M 0.09%
+89,594
183
$3.11M 0.09%
300,000
184
$3.07M 0.08%
76,508
-158,500
185
$3.01M 0.08%
+31,200
186
$2.97M 0.08%
+45,000
187
$2.94M 0.08%
+157,000
188
$2.93M 0.08%
+61,321
189
$2.91M 0.08%
+175,000
190
$2.9M 0.08%
+290,000
191
$2.85M 0.08%
+1,082,846
192
$2.76M 0.08%
+30,000
193
$2.72M 0.08%
175,200
+200
194
$2.68M 0.07%
+269,436
195
$2.66M 0.07%
250,000
196
$2.66M 0.07%
250,000
197
$2.64M 0.07%
+25,500
198
$2.63M 0.07%
250,000
199
$2.63M 0.07%
250,000
200
$2.6M 0.07%
30,000
-54,000
6 7
8
9 10