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
$15.8B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$195M
3
+$165M
4
PM icon
Philip Morris
PM
+$159M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M

Top Sells

1
+$234M
2
+$223M
3
+$214M
4
UNH icon
UnitedHealth
UNH
+$162M
5
ARM icon
Arm
ARM
+$148M

Sector Composition

1 Technology 23.09%
2 Financials 15.29%
3 Consumer Discretionary 9.71%
4 Healthcare 8.79%
5 Real Estate 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.72M 0.03%
111,142
+5,008
227
$9.57M 0.03%
+950,000
228
$9.55M 0.03%
+40,088
229
$9.46M 0.03%
171,456
-34,317
230
$9.45M 0.03%
+1,004,662
231
$9.36M 0.03%
42,378
-31,490
232
$9.23M 0.03%
72,198
-31,601
233
$9.16M 0.03%
280,628
+123,941
234
$9.12M 0.03%
1,150,400
+230,292
235
$9.1M 0.03%
93,076
-54,522
236
$9M 0.03%
68,526
+30,000
237
$8.99M 0.03%
+306,200
238
$8.75M 0.03%
350,087
-147,912
239
$8.74M 0.03%
122,052
-1,899,647
240
$8.53M 0.03%
+850,000
241
$8.52M 0.03%
50,847
-6
242
$8.43M 0.03%
+53,590
243
$8.35M 0.03%
+142,618
244
$8.33M 0.03%
30,651
-69,372
245
$8.23M 0.03%
2,158
+1,215
246
$8.14M 0.03%
180,188
-1,247,557
247
$8.12M 0.03%
82,732
-64,400
248
$8.07M 0.02%
+800,000
249
$8.06M 0.02%
+463,151
250
$8.05M 0.02%
1,132,173
-1,470,337
8 9
10
11 12