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
$3.34B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$67.7M
3
+$43.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$41.3M
5
BKNG icon
Booking.com
BKNG
+$39.3M

Top Sells

1
+$116M
2
+$52.5M
3
+$47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$35.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.4M

Sector Composition

1 Consumer Discretionary 14.57%
2 Technology 11.12%
3 Communication Services 10.22%
4 Healthcare 9.41%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 6.53%
2,906,860
+1,143,860
2
$82.7M 2.47%
2,113,261
+1,626,402
3
$59.3M 1.77%
3,729,037
-477,698
4
$59.2M 1.77%
2,563,990
+1,485,280
5
$57.7M 1.73%
1,104,660
+488,480
6
$47.7M 1.43%
181,572
-9,166
7
$43.6M 1.3%
175,057
-32,915
8
$41.8M 1.25%
+238,198
9
$41M 1.23%
23,802
+21,452
10
$39.4M 1.18%
+1,592,377
11
$35.9M 1.08%
272,353
+86,469
12
$35.4M 1.06%
+1,722,691
13
$33.8M 1.01%
178,016
+51,795
14
$32.4M 0.97%
+137,176
15
$28.5M 0.85%
836,801
+110,490
16
$28.4M 0.85%
446,260
+175,852
17
$28.2M 0.84%
675,305
+243,593
18
$26.8M 0.8%
195,309
+80,677
19
$25.6M 0.77%
262,422
+149,325
20
$25M 0.75%
+2,500,000
21
$23.8M 0.71%
331,014
-69,261
22
$23.1M 0.69%
+913,996
23
$20.3M 0.61%
+494,289
24
$20M 0.6%
210,000
25
$18.3M 0.55%
105,168
-299,992
1
2 3 4 5