Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$56.1M
3
+$48.8M
4
IMMU
Immunomedics Inc
IMMU
+$38.3M
5
META icon
Meta Platforms (Facebook)
META
+$35.4M

Top Sells

1
+$157M
2
+$96.2M
3
+$57.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.1M
5
WTW icon
Willis Towers Watson
WTW
+$31.5M

Sector Composition

1 Communication Services 11.82%
2 Healthcare 11.78%
3 Consumer Discretionary 6.41%
4 Financials 5.74%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.29M 0.06%
93,697
-92,000
227
$4.15M 0.06%
91,718
-241,339
228
$4.14M 0.06%
+400,000
229
$4.14M 0.06%
76,703
+58,650
230
$4.06M 0.06%
275,000
+54,700
231
$4.05M 0.06%
+80,000
232
$4.03M 0.06%
10,000
+5,000
233
$4.02M 0.06%
116,700
-553,300
234
$4.02M 0.06%
53
235
$4.02M 0.06%
400,000
236
$3.98M 0.06%
+89,400
237
$3.96M 0.06%
+35,000
238
$3.94M 0.06%
1,749,518
-206,289
239
$3.93M 0.06%
51,700
-23,300
240
$3.93M 0.06%
265,000
-10,000
241
$3.93M 0.06%
150,000
-225,000
242
$3.92M 0.06%
+463,846
243
$3.89M 0.06%
374,308
-225,692
244
$3.87M 0.06%
95,000
+45,000
245
$3.87M 0.06%
63,203
+37,203
246
$3.81M 0.06%
40,000
+36,000
247
$3.79M 0.06%
+469,397
248
$3.76M 0.06%
+40,948
249
$3.63M 0.05%
350,000
-559,768
250
$3.62M 0.05%
335,000
8 9
10
11 12