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
$3.46B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$83.3M
3
+$43M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$32.1M
5
UNH icon
UnitedHealth
UNH
+$29.6M

Top Sells

1
+$69.1M
2
+$33.2M
3
+$16.2M
4
ABT icon
Abbott
ABT
+$15.2M
5
TWX
Time Warner Inc
TWX
+$15M

Sector Composition

1 Technology 14.34%
2 Healthcare 11.82%
3 Consumer Discretionary 11.68%
4 Financials 8.9%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.19M 0.04%
87,208
+13,916
202
$3.18M 0.04%
+60,782
203
$3.17M 0.04%
300,000
204
$3.15M 0.04%
300,000
205
$3.15M 0.04%
300,000
206
$3.14M 0.04%
+59,589
207
$3.09M 0.04%
179,000
-2,860
208
$3.06M 0.04%
+300,000
209
$3.04M 0.04%
+15,000
210
$3.03M 0.04%
80,576
211
$3.01M 0.04%
+31,256
212
$3M 0.04%
22,832
+13,532
213
$2.98M 0.04%
163,500
+123,000
214
$2.97M 0.04%
160,270
-189,230
215
$2.96M 0.04%
+30,000
216
$2.94M 0.04%
+207
217
$2.91M 0.04%
40,900
218
$2.88M 0.04%
+33,500
219
$2.87M 0.04%
40,000
-50,000
220
$2.82M 0.04%
+108,958
221
$2.77M 0.04%
161,379
-25,127
222
$2.69M 0.04%
49,467
-51,410
223
$2.68M 0.04%
40,000
+19,526
224
$2.67M 0.04%
250,000
225
$2.65M 0.04%
+102,462
7 8
9
10 11