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
$3.46B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$82.9M
3
+$41.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.8M
5
UNH icon
UnitedHealth
UNH
+$29M

Top Sells

1
+$64.3M
2
+$35.1M
3
+$16.2M
4
ABT icon
Abbott
ABT
+$15.2M
5
TWX
Time Warner Inc
TWX
+$15M

Sector Composition

1 Technology 14.34%
2 Healthcare 11.82%
3 Consumer Discretionary 11.68%
4 Financials 8.9%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 4.82%
1,964,000
+1,665,000
2
$117M 3.38%
638,057
-75,902
3
$86.3M 2.49%
318,248
+306,959
4
$84.4M 2.44%
772,080
+270,344
5
$77.2M 2.23%
4,797,822
+1,994,564
6
$61M 1.76%
256,096
+180,580
7
$54.3M 1.57%
221,419
+120,731
8
$41.7M 1.2%
201,290
-8,363
9
$39.8M 1.15%
170,246
+92,828
10
$29M 0.84%
+584,557
11
$28.2M 0.82%
2,670,000
12
$28M 0.81%
+323,787
13
$27.5M 0.79%
1,131,840
+555,390
14
$26.9M 0.78%
348,668
+316,168
15
$24.9M 0.72%
441,740
+55,500
16
$24.6M 0.71%
+12,132
17
$24M 0.69%
690,885
+578,250
18
$21M 0.61%
585,532
+203,751
19
$19.9M 0.57%
1,700,000
-300,000
20
$18.4M 0.53%
562,176
+385,356
21
$18M 0.52%
134,088
+87,784
22
$16.6M 0.48%
+1,650,000
23
$16.3M 0.47%
165,116
+39,496
24
$15.5M 0.45%
1,500,000
25
$15.3M 0.44%
2,580,440
+2,444,440
1
2 3 4 5