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
$3.5B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$57.3M
3
+$26.7M
4
MSGS icon
Madison Square Garden
MSGS
+$26.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$23.4M

Top Sells

1
+$59.8M
2
+$58.2M
3
+$23.7M
4
CNC icon
Centene
CNC
+$20.4M
5
BSX icon
Boston Scientific
BSX
+$20.3M

Sector Composition

1 Healthcare 12.94%
2 Communication Services 11.13%
3 Technology 7.23%
4 Financials 4.32%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.55M 0.07%
100,000
-150,000
202
$2.53M 0.07%
127
+2
203
$2.52M 0.07%
78,777
204
$2.46M 0.07%
+61,710
205
$2.39M 0.07%
21,900
-6,300
206
$2.37M 0.07%
225,000
207
$2.37M 0.07%
+84,000
208
$2.29M 0.06%
+130,000
209
$2.29M 0.06%
+60,000
210
$2.23M 0.06%
+100,000
211
$2.22M 0.06%
36,400
-88,800
212
$2.16M 0.06%
200,000
213
$2.16M 0.06%
+50,000
214
$2.14M 0.06%
200,000
215
$2.14M 0.06%
400,000
-195,000
216
$2.1M 0.06%
+90,000
217
$2.09M 0.06%
15,800
-27,200
218
$2.09M 0.06%
200,000
219
$2.08M 0.06%
22,863
220
$2.05M 0.06%
13,333
-6,998
221
$2.04M 0.06%
+200,000
222
$2.03M 0.06%
200,000
223
$2.01M 0.06%
+200,000
224
$2M 0.06%
11,250
-44,750
225
$1.99M 0.05%
30,000
7 8
9
10 11