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
$3.34B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$67.7M
3
+$43.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$41.3M
5
BKNG icon
Booking.com
BKNG
+$39.3M

Top Sells

1
+$116M
2
+$52.5M
3
+$47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$35.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.4M

Sector Composition

1 Consumer Discretionary 14.57%
2 Technology 11.12%
3 Communication Services 10.22%
4 Healthcare 9.41%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.34M 0.1%
+202,324
202
$3.32M 0.1%
+30,609
203
$3.31M 0.1%
3,500
+1,800
204
$3.31M 0.1%
+32,200
205
$3.29M 0.1%
25,931
-48,045
206
$3.28M 0.1%
+101,129
207
$3.25M 0.1%
350,000
+145,000
208
$3.22M 0.1%
+11,000
209
$3.17M 0.09%
300,000
210
$3.15M 0.09%
+54,135
211
$3.13M 0.09%
300,000
212
$3.12M 0.09%
39,507
-49,225
213
$3.12M 0.09%
64,525
+11,111
214
$3.04M 0.09%
300,000
215
$3.03M 0.09%
300,000
216
$3.01M 0.09%
+19,652
217
$3M 0.09%
+300,000
218
$2.96M 0.09%
105,972
+33,685
219
$2.93M 0.09%
18,334
-42,905
220
$2.89M 0.09%
215,810
-151,988
221
$2.88M 0.09%
21,545
-240,355
222
$2.75M 0.08%
140,000
-65,000
223
$2.74M 0.08%
+13,400
224
$2.68M 0.08%
+79,701
225
$2.65M 0.08%
43,389
+26,889
7 8
9
10 11