Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
+$327M
2
+$212M
3
+$193M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M

Top Sells

1
+$254M
2
+$254M
3
+$214M
4
ARM icon
Arm
ARM
+$167M
5
UNH icon
UnitedHealth
UNH
+$158M

Sector Composition

1 Technology 23.06%
2 Financials 15.34%
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
276
$7.04M 0.04%
+700,000
277
$7M 0.04%
692,000
278
$6.96M 0.04%
+166,517
279
$6.9M 0.04%
+184,800
280
$6.84M 0.04%
491,350
+36,864
281
$6.83M 0.04%
58,739
+25,373
282
$6.82M 0.04%
650,000
283
$6.8M 0.04%
310,700
-34,300
284
$6.7M 0.04%
+600,000
285
$6.65M 0.04%
96,355
+62,446
286
$6.64M 0.04%
1,250,000
-1,250,558
287
$6.55M 0.04%
+50,000
288
$6.55M 0.04%
+650,000
289
$6.46M 0.04%
50,047
-32,953
290
$6.46M 0.04%
130,000
+70,000
291
$6.45M 0.04%
599,237
-250
292
$6.41M 0.04%
+24,175
293
$6.33M 0.04%
17,966
-108,429
294
$6.2M 0.04%
+300,243
295
$6.12M 0.04%
140,754
-39,860
296
$6.07M 0.04%
92,282
-62,920
297
$6.01M 0.04%
+58,276
298
$5.97M 0.04%
305,000
-235,000
299
$5.96M 0.04%
+192,556
300
$5.94M 0.04%
175,000
-27,500
10 11
12
13 14