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
$2.11B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.2M
3
+$29.8M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$28M
5
CFCOU
CF Corporation
CFCOU
+$27.3M

Top Sells

1
+$192M
2
+$26M
3
+$13.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.5M
5
LNKD
LinkedIn Corporation
LNKD
+$11.8M

Sector Composition

1 Healthcare 10.93%
2 Energy 8.74%
3 Technology 8.54%
4 Consumer Discretionary 6.55%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$791K 0.02%
+25,000
202
$781K 0.02%
+17,500
203
$776K 0.02%
+15,000
204
$773K 0.02%
+12,000
205
$764K 0.02%
+4,500
206
$756K 0.02%
10,000
-5,035
207
$745K 0.02%
20,800
+1,200
208
$733K 0.02%
9,500
-7,500
209
$681K 0.01%
5,900
-10,122
210
$665K 0.01%
+80,000
211
$659K 0.01%
+31,500
212
$646K 0.01%
+4,250
213
$644K 0.01%
+25,000
214
$632K 0.01%
+13,000
215
$608K 0.01%
+56,150
216
$607K 0.01%
+9,300
217
$600K 0.01%
+13,610
218
$566K 0.01%
32,000
-10,500
219
$558K 0.01%
+8,900
220
$558K 0.01%
3,100
-15,400
221
$540K 0.01%
+5,694
222
$522K 0.01%
5,008
-103,400
223
$518K 0.01%
+25,000
224
$494K 0.01%
+8,000
225
$475K 0.01%
+21,667
7 8
9
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