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
251
$4.82M 0.04%
+34,276
252
$4.79M 0.03%
450,000
+200,000
253
$4.78M 0.03%
457,215
254
$4.78M 0.03%
440,000
-550,000
255
$4.74M 0.03%
450,000
256
$4.68M 0.03%
450,000
257
$4.65M 0.03%
115,000
-10,000
258
$4.63M 0.03%
115,477
-131,249
259
$4.59M 0.03%
53,000
+23,000
260
$4.54M 0.03%
87,801
+76,301
261
$4.53M 0.03%
44,179
+9,000
262
$4.51M 0.03%
20,000
-12,000
263
$4.46M 0.03%
597,500
-262,500
264
$4.44M 0.03%
425,000
265
$4.39M 0.03%
13,318
+8,027
266
$4.39M 0.03%
16,500
-14,000
267
$4.31M 0.03%
404,804
268
$4.31M 0.03%
+37,200
269
$4.28M 0.03%
405,000
270
$4.28M 0.03%
400,000
271
$4.28M 0.03%
370,580
+155,580
272
$4.27M 0.03%
399,999
273
$4.25M 0.03%
399,900
274
$4.23M 0.03%
40,000
275
$4.22M 0.03%
401,271
9 10
11
12 13