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
$2.48B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$52.7M
3
+$27.7M
4
BCR
CR Bard Inc.
BCR
+$25.6M
5
CI icon
Cigna
CI
+$20M

Top Sells

1
+$246M
2
+$77.3M
3
+$48.8M
4
PVTB
PrivateBancorp Inc
PVTB
+$30.6M
5
EXPE icon
Expedia Group
EXPE
+$23.3M

Sector Composition

1 Technology 14.41%
2 Financials 12.62%
3 Healthcare 8.78%
4 Consumer Discretionary 8.52%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 6.48%
+2,941,881
2
$78.3M 3.16%
1,319,922
+261,418
3
$75.8M 3.06%
755,000
+25,000
4
$54.1M 2.19%
494,303
+175,000
5
$53M 2.14%
+168,500
6
$45.4M 1.83%
528,659
+38,289
7
$34M 1.37%
892,912
+565,414
8
$32.5M 1.31%
645,000
+124,492
9
$30.7M 1.24%
710,478
+92,000
10
$28M 1.13%
430,956
-190,839
11
$28M 1.13%
2,670,000
12
$27.2M 1.1%
+86,180
13
$26.5M 1.07%
174,502
+55,567
14
$26.3M 1.06%
+1,090,000
15
$25.5M 1.03%
2,382,777
-59,000
16
$24.6M 0.99%
495,500
+220,500
17
$23.2M 0.94%
368,644
+66,189
18
– –
-2,000,000
19
$20.9M 0.84%
+124,735
20
$20.8M 0.84%
2,000,000
-775,000
21
$20.8M 0.84%
350,126
+63,128
22
$20.4M 0.83%
675,000
-550,000
23
$20M 0.81%
460,000
24
$19.8M 0.8%
1,540,355
-1,568,633
25
$19.2M 0.77%
+814,108
1
2 3 4 5