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
276
$2.83M 0.04%
35,000
-37,500
277
$2.77M 0.04%
75,000
278
$2.73M 0.04%
+200,790
279
$2.72M 0.04%
+10,000
280
$2.7M 0.04%
65,000
-35,000
281
$2.69M 0.04%
50,000
-238,689
282
$2.69M 0.04%
+12,000
283
$2.66M 0.04%
264,738
284
$2.65M 0.04%
+47,250
285
$2.64M 0.04%
+14,610
286
$2.59M 0.04%
250,000
287
$2.59M 0.04%
95,446
+42,815
288
$2.58M 0.04%
1,230,000
+16,861
289
$2.56M 0.04%
+250,000
290
$2.55M 0.04%
246,376
291
$2.54M 0.04%
+25,000
292
$2.52M 0.04%
+51,704
293
$2.51M 0.04%
154,163
+131,321
294
$2.5M 0.04%
50,000
295
$2.48M 0.04%
250,000
296
$2.47M 0.04%
2,400
-1,972
297
$2.47M 0.04%
30,000
-105,000
298
$2.45M 0.04%
250,000
+125,000
299
$2.43M 0.04%
+27,479
300
$2.42M 0.04%
225,000
10 11
12
13 14