Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$57.4M
3
+$36.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$25.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.9M

Top Sells

1
+$85.1M
2
+$33.9M
3
+$29.7M
4
BA icon
Boeing
BA
+$29.3M
5
CB icon
Chubb
CB
+$25.9M

Sector Composition

1 Healthcare 12.71%
2 Communication Services 9.99%
3 Technology 9.06%
4 Financials 4.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 2.6%
1,843,934
+298,305
2
$108M 2.48%
1,555,889
+1,210,000
3
$98M 2.25%
3,443,257
+894,633
4
$59.8M 1.37%
318,394
+117,939
5
$58.2M 1.34%
824,927
+813,177
6
$45.3M 1.04%
3,656,872
+82,938
7
$40.5M 0.93%
137,750
-11,610
8
$40.1M 0.92%
433,496
+15,800
9
$36.5M 0.84%
+850,000
10
$31.4M 0.72%
248,160
-111,545
11
$26.2M 0.6%
235,000
+25,000
12
$25.9M 0.59%
2,500,000
13
$24.9M 0.57%
+200,000
14
$24.3M 0.56%
+145,000
15
$23.7M 0.54%
193,176
+165,720
16
$22.1M 0.51%
+2,174,831
17
$21.3M 0.49%
368,173
-64,642
18
$21.3M 0.49%
68,000
+27,822
19
$21.2M 0.49%
+2,038,114
20
$20.5M 0.47%
146,851
+52,300
21
$20.4M 0.47%
389,240
+289,240
22
$19.9M 0.46%
725,000
-184,953
23
$18.9M 0.43%
108,900
+49,454
24
$18.8M 0.43%
1,062,530
+432,192
25
$18.7M 0.43%
625,822
+136,907
1
2 3 4 5