Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$57.4M
3
+$36.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$25.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.9M

Top Sells

1
+$85.1M
2
+$33.9M
3
+$29.7M
4
BA icon
Boeing
BA
+$29.3M
5
CB icon
Chubb
CB
+$25.9M

Sector Composition

1 Healthcare 12.71%
2 Communication Services 9.99%
3 Technology 9.06%
4 Financials 4.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.53M 0.06%
30,000
+25,000
202
$2.53M 0.06%
420,000
+65,000
203
$2.5M 0.06%
+250,000
204
$2.49M 0.06%
+110,034
205
$2.39M 0.05%
+30,000
206
$2.36M 0.05%
225,000
207
$2.33M 0.05%
30,000
-50,684
208
$2.33M 0.05%
+40,000
209
$2.32M 0.05%
+14,000
210
$2.29M 0.05%
62,653
211
$2.28M 0.05%
11,000
-84
212
$2.28M 0.05%
78,777
213
$2.27M 0.05%
+305,000
214
$2.24M 0.05%
+46,480
215
$2.22M 0.05%
22,000
+1,252
216
$2.21M 0.05%
52,214
-701,778
217
$2.15M 0.05%
200,000
+170,000
218
$2.12M 0.05%
200,000
219
$2.11M 0.05%
200,000
220
$2.09M 0.05%
100,000
-10,000
221
$2.08M 0.05%
+22,863
222
$2.06M 0.05%
+23,000
223
$2.06M 0.05%
200,000
224
$2.01M 0.05%
+200,000
225
$1.96M 0.05%
+65,318
7 8
9
10 11