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
251
$3.54M 0.05%
+35,000
252
$3.51M 0.05%
350,000
253
$3.45M 0.05%
+164,951
254
$3.37M 0.05%
1,375
255
$3.36M 0.05%
+31,000
256
$3.33M 0.05%
165,000
-32,258
257
$3.33M 0.05%
325,000
258
$3.31M 0.05%
35,000
+6,500
259
$3.3M 0.05%
28,820
-166
260
$3.27M 0.05%
+325,000
261
$3.22M 0.05%
158,600
+48,800
262
$3.21M 0.05%
100,000
-10,000
263
$3.21M 0.05%
200,000
-50,000
264
$3.2M 0.05%
+145,024
265
$3.13M 0.05%
+1,302,346
266
$3.12M 0.05%
14,802
-3,949
267
$3.1M 0.05%
250,000
-15,000
268
$3.04M 0.05%
+300,000
269
$3.02M 0.04%
+300,000
270
$3M 0.04%
97,500
+52,500
271
$2.99M 0.04%
+52,000
272
$2.98M 0.04%
750
273
$2.92M 0.04%
+30,000
274
$2.88M 0.04%
+30,000
275
$2.85M 0.04%
34,800
-25,100
9 10
11
12 13