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
$3.5B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$56.6M
3
+$34.8M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$28.4M
5
MSGS icon
Madison Square Garden
MSGS
+$27.6M

Top Sells

1
+$59.8M
2
+$58.2M
3
+$23.7M
4
BSX icon
Boston Scientific
BSX
+$21.2M
5
CNC icon
Centene
CNC
+$20.4M

Sector Composition

1 Healthcare 12.95%
2 Communication Services 11.13%
3 Technology 7.22%
4 Financials 4.32%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 3.09%
4,394,425
+951,168
2
$96.1M 2.75%
1,548,874
-295,060
3
$87.7M 2.51%
520,991
+375,991
4
$61M 1.74%
614,744
+181,248
5
$61M 1.74%
583,554
+548,233
6
$40.6M 1.16%
2,082,889
+527,000
7
$38.1M 1.09%
4,052,015
+395,143
8
$37.9M 1.08%
1,625,000
+800,000
9
$34.2M 0.98%
646,169
+295,899
10
$30.3M 0.87%
2,944,802
+906,688
11
$28.7M 0.82%
235,000
12
$28.3M 0.81%
150,379
+140,565
13
$26.7M 0.76%
208,680
-39,480
14
$26.7M 0.76%
+623,272
15
$26.2M 0.75%
2,500,000
16
$25.7M 0.73%
193,400
+61,400
17
$24.8M 0.71%
85,000
-52,750
18
$22.3M 0.64%
707,338
+280,000
19
$22.1M 0.63%
2,174,831
20
$21.7M 0.62%
200,000
+100,000
21
$21.3M 0.61%
742,183
+129,001
22
$21.2M 0.61%
707,520
+371,036
23
$21.1M 0.6%
+1,059,950
24
$20.7M 0.59%
+723,623
25
$19.8M 0.57%
1,149,761
+87,231
1
2 3 4 5