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
$3.4B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$36.5M
3
+$35.1M
4
THC icon
Tenet Healthcare
THC
+$35M
5
ALL icon
Allstate
ALL
+$26.1M

Top Sells

1
+$229M
2
+$47.7M
3
+$42.7M
4
DELL icon
Dell
DELL
+$39.4M
5
BKNG icon
Booking.com
BKNG
+$35.1M

Sector Composition

1 Communication Services 12.29%
2 Healthcare 10.69%
3 Financials 8.49%
4 Technology 8.18%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 2.57%
2,036,531
-76,730
2
$86M 2.53%
1,545,629
+1,051,340
3
$64.8M 1.91%
2,548,624
-15,366
4
$53.2M 1.57%
904,800
-199,860
5
$50.7M 1.49%
3,573,934
-155,103
6
$42.1M 1.24%
359,705
+342,898
7
$40.9M 1.2%
149,360
+98,956
8
$40.8M 1.2%
+1,415,719
9
$39.4M 1.16%
+417,696
10
$37.5M 1.1%
98,210
+55,132
11
$36.6M 1.08%
200,455
-37,743
12
$35.3M 1.04%
130,756
-6,420
13
$31.6M 0.93%
1,011,102
+809,128
14
$30.1M 0.89%
753,992
-82,809
15
$27.2M 0.8%
+288,910
16
$26M 0.77%
909,953
-4,043
17
$25.9M 0.76%
+185,000
18
$25.6M 0.75%
+345,889
19
$25.5M 0.75%
2,500,000
20
$24.8M 0.73%
359,404
-86,856
21
$23.7M 0.7%
432,815
+317,738
22
$23M 0.68%
210,000
23
$21.3M 0.63%
+620,037
24
$19.2M 0.57%
1,143,206
+469,999
25
$17.6M 0.52%
100,428
+75,192
1
2 3 4 5