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
251
$8.03M 0.02%
+39,850
252
$7.96M 0.02%
+40,210
253
$7.94M 0.02%
24,000
-3,003
254
$7.93M 0.02%
+26,510
255
$7.92M 0.02%
+71,970
256
$7.83M 0.02%
774,149
257
$7.78M 0.02%
+775,000
258
$7.77M 0.02%
165,235
+18,070
259
$7.74M 0.02%
+38,420
260
$7.65M 0.02%
+228,947
261
$7.61M 0.02%
+91,200
262
$7.57M 0.02%
+107,532
263
$7.55M 0.02%
220,517
+153,043
264
$7.53M 0.02%
+750,000
265
$7.52M 0.02%
+27,942
266
$7.46M 0.02%
+10,979
267
$7.45M 0.02%
42,382
+29,874
268
$7.42M 0.02%
+200,000
269
$7.37M 0.02%
226,555
-26,226
270
$7.36M 0.02%
30,197
-47,018
271
$7.22M 0.02%
23,040
+7,032
272
$7.18M 0.02%
165,000
-87,708
273
$7.17M 0.02%
524,464
+150,000
274
$7.14M 0.02%
15,330
-9,679
275
$7.07M 0.02%
+700,000
9 10
11
12 13