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
$9.94B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$278M
3
+$248M
4
LOW icon
Lowe's Companies
LOW
+$199M
5
COST icon
Costco
COST
+$180M

Top Sells

1
+$382M
2
+$220M
3
+$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M
5
JNJ icon
Johnson & Johnson
JNJ
+$138M

Sector Composition

1 Technology 17.77%
2 Consumer Discretionary 12.44%
3 Financials 11.34%
4 Healthcare 10.67%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.49M 0.04%
+75,230
227
$5.43M 0.04%
33,000
+15,000
228
$5.42M 0.04%
107,564
-2,974
229
$5.41M 0.04%
+119,427
230
$5.38M 0.04%
66,153
+13,000
231
$5.36M 0.04%
500,000
232
$5.36M 0.04%
500,000
233
$5.36M 0.04%
500,000
234
$5.35M 0.04%
+199,120
235
$5.34M 0.04%
498,090
236
$5.31M 0.04%
499,700
237
$5.27M 0.04%
+13,927
238
$5.27M 0.04%
494,991
239
$5.26M 0.04%
500,000
240
$5.25M 0.04%
4,167
241
$5.24M 0.04%
+46,000
242
$5.24M 0.04%
115,000
-35,000
243
$5.23M 0.04%
500,000
244
$5.23M 0.04%
500,000
245
$5.19M 0.04%
82,972
-37,500
246
$5.18M 0.04%
+500,000
247
$5.16M 0.04%
495,000
248
$5.11M 0.04%
+37,000
249
$5.09M 0.04%
478,820
-125,000
250
$4.92M 0.04%
100,000
-175,000
8 9
10
11 12