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
276
$4.22M 0.03%
400,000
+200,000
277
$4.22M 0.03%
+23,130
278
$4.22M 0.03%
44,000
+17,750
279
$4.2M 0.03%
398,432
-150,000
280
$4.2M 0.03%
+80,000
281
$4.19M 0.03%
+54,400
282
$4.15M 0.03%
+65,000
283
$4.13M 0.03%
+390,936
284
$4.13M 0.03%
100,000
285
$4.1M 0.03%
400,699
286
$4.08M 0.03%
130,000
+30,000
287
$4.08M 0.03%
+30,000
288
$4.08M 0.03%
+40,000
289
$4.01M 0.03%
112,500
-35,000
290
$4.01M 0.03%
136,000
-24,000
291
$4.01M 0.03%
+385,000
292
$4.01M 0.03%
383,109
+58,109
293
$4M 0.03%
104,000
+94,000
294
$3.99M 0.03%
75,000
-65,000
295
$3.99M 0.03%
150,000
+90,000
296
$3.98M 0.03%
16,063
-64,231
297
$3.98M 0.03%
+354,848
298
$3.98M 0.03%
375,000
-375,000
299
$3.98M 0.03%
+59,529
300
$3.95M 0.03%
+62,449
10 11
12
13 14