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
$3.4B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$40.8M
3
+$40.1M
4
CELG
Celgene Corp
CELG
+$39.4M
5
ALL icon
Allstate
ALL
+$27.2M

Top Sells

1
+$245M
2
+$47.7M
3
+$41.4M
4
DELL icon
Dell
DELL
+$39.4M
5
BKNG icon
Booking.com
BKNG
+$34.3M

Sector Composition

1 Communication Services 12.29%
2 Healthcare 10.86%
3 Financials 8.49%
4 Technology 8.01%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.18M 0.04%
20,000
202
$3.13M 0.04%
+33,200
203
$3.12M 0.04%
300,000
204
$3.12M 0.04%
+27,456
205
$3.12M 0.04%
2,500
-1,000
206
$3.07M 0.04%
159,248
-1,563,443
207
$3.06M 0.04%
300,000
208
$3.05M 0.04%
+131,295
209
$2.96M 0.04%
11,325
-40,159
210
$2.89M 0.04%
60,500
+13,100
211
– –
-13,400
212
$2.83M 0.04%
8,130
-6,570
213
$2.79M 0.04%
38,584
-59,432
214
$2.77M 0.04%
+80,784
215
$2.74M 0.04%
194,877
+43,925
216
$2.73M 0.04%
+56,800
217
$2.7M 0.03%
16,400
-61,250
218
$2.69M 0.03%
82,800
-62,100
219
$2.69M 0.03%
+32,821
220
$2.68M 0.03%
412,500
+137,500
221
$2.62M 0.03%
+35,290
222
$2.6M 0.03%
250,000
223
$2.6M 0.03%
83,000
224
$2.59M 0.03%
+110,000
225
$2.58M 0.03%
+14,000
7 8
9
10 11