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
$2.48B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$52.7M
3
+$27.7M
4
BCR
CR Bard Inc.
BCR
+$25.6M
5
CI icon
Cigna
CI
+$20M

Top Sells

1
+$246M
2
+$77.3M
3
+$48.8M
4
PVTB
PrivateBancorp Inc
PVTB
+$30.6M
5
EXPE icon
Expedia Group
EXPE
+$23.3M

Sector Composition

1 Technology 14.41%
2 Financials 12.62%
3 Healthcare 8.78%
4 Consumer Discretionary 8.52%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.96M 0.08%
+13,734
202
$1.92M 0.08%
17,000
-24,000
203
$1.92M 0.08%
34,500
-288,922
204
$1.87M 0.08%
+27,500
205
$1.84M 0.07%
21,000
-5,000
206
$1.84M 0.07%
142,899
+68,506
207
$1.81M 0.07%
+90,000
208
$1.8M 0.07%
+4,420
209
$1.75M 0.07%
195,000
-5,000
210
$1.74M 0.07%
+50,000
211
$1.72M 0.07%
100,000
+19,865
212
$1.7M 0.07%
+25,000
213
$1.7M 0.07%
28,000
-4,000
214
$1.68M 0.07%
100,000
215
$1.67M 0.07%
70,500
216
$1.66M 0.07%
25,000
+8,669
217
$1.65M 0.07%
+30,000
218
$1.62M 0.07%
+38,300
219
$1.61M 0.07%
30,000
+10,125
220
$1.6M 0.06%
96,502
-30,000
221
$1.55M 0.06%
+99,101
222
$1.55M 0.06%
59,900
+9,900
223
$1.53M 0.06%
50,000
+8,906
224
$1.53M 0.06%
+20,000
225
$1.52M 0.06%
+25,423
7 8
9
10 11