Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q4 2018
SEC EDGAR SourceSEC Filings
Hudson Bay Capital Management LP manages $7.5B across 759 positions as of Q4 2018. Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Q4 2018 Summary
Held steady with 436 unchanged positions. No standout high-conviction moves this quarter. Portfolio: $7.5B across 759 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Unknown35.99%
Consumer Cyclical15.25%
Technology9.77%
Healthcare9.62%
Communication Services9.20%
Industrials7.93%
Financial Services7.69%
Consumer Defensive1.51%
Basic Materials1.26%
Real Estate0.95%
Other0.85%
Behavioral investing profile
7-dimension quality assessment
Below Average(2.0 / 5.0)
Holdings759 positions
No holdings data available
No holdings data available for 2018-Q4. This filer may not have filed for this period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer