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
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$30.2M
3
+$20.4M
4
NTRS icon
Northern Trust
NTRS
+$20.4M
5
KEY icon
KeyCorp
KEY
+$17.5M

Top Sells

1
+$56.3M
2
+$53M
3
+$36.3M
4
RAI
Reynolds American Inc
RAI
+$28M
5
MBLY
Mobileye N.V.
MBLY
+$23.2M

Sector Composition

1 Technology 17.37%
2 Healthcare 10.7%
3 Financials 9.8%
4 Communication Services 8.03%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.39M 0.06%
+225,000
202
$1.38M 0.06%
97,801
-45,098
203
$1.36M 0.05%
+40,000
204
$1.35M 0.05%
+18,437
205
$1.29M 0.05%
20,000
-30,000
206
$1.28M 0.05%
+20,000
207
$1.25M 0.05%
239,316
+53,500
208
$1.24M 0.05%
35,000
+20,000
209
$1.24M 0.05%
14,266
+4,076
210
$1.23M 0.05%
+100,000
211
$1.22M 0.05%
5,000
212
$1.21M 0.05%
+555,779
213
$1.19M 0.05%
18,000
-10,000
214
$1.19M 0.05%
82,500
+67,500
215
$1.18M 0.05%
+10,000
216
$1.16M 0.05%
+64,191
217
$1.15M 0.05%
+44,248
218
$1.13M 0.05%
+76,700
219
$1.12M 0.05%
55,000
220
$1.12M 0.05%
+20,000
221
$1.1M 0.04%
14,083
-17,469
222
$1.08M 0.04%
+60,000
223
$1.08M 0.04%
+10,000
224
$1.04M 0.04%
+18,100
225
$1.03M 0.04%
40,000
-60,000
7 8
9
10 11