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
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$30.2M
3
+$20.4M
4
NTRS icon
Northern Trust
NTRS
+$20.4M
5
KEY icon
KeyCorp
KEY
+$17.5M

Top Sells

1
+$56.3M
2
+$53M
3
+$36.3M
4
RAI
Reynolds American Inc
RAI
+$28M
5
MBLY
Mobileye N.V.
MBLY
+$23.2M

Sector Composition

1 Technology 17.37%
2 Healthcare 10.7%
3 Financials 9.8%
4 Communication Services 8.03%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 10.07%
3,777,407
+835,526
2
$53.5M 2.15%
1,003,796
-316,126
3
$53.1M 2.14%
469,303
-25,000
4
$51M 2.05%
541,645
+12,986
5
$35.1M 1.41%
650,000
+5,000
6
$30.6M 1.23%
752,487
+42,009
7
$27.9M 1.12%
2,670,000
8
$27.3M 1.1%
+1,284,151
9
$24.2M 0.98%
140,312
+87,442
10
$24.2M 0.98%
450,000
-45,500
11
$23.9M 0.96%
150,382
-24,120
12
$23.2M 0.93%
376,000
+326,000
13
$21.5M 0.87%
115,257
-9,478
14
– –
0
15
$20.8M 0.84%
+226,202
16
$20.5M 0.82%
200,000
-555,000
17
$20M 0.81%
460,000
18
$19.6M 0.79%
61,180
-25,000
19
$18.9M 0.76%
52,000
+22,000
20
$18.8M 0.76%
74,040
+37,645
21
$18.8M 0.76%
178,472
+4,823
22
$18.7M 0.75%
854,358
-235,642
23
$18.2M 0.73%
283,568
-66,558
24
$18.2M 0.73%
+966,599
25
$18.1M 0.73%
474,427
+19,000
1
2 3 4 5