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
276
$7.04M 0.02%
+700,000
277
$7M 0.02%
692,000
278
$6.96M 0.02%
+166,517
279
$6.9M 0.02%
+184,800
280
$6.84M 0.02%
491,350
+36,864
281
$6.83M 0.02%
58,739
+25,373
282
$6.82M 0.02%
650,000
283
$6.8M 0.02%
310,700
-34,300
284
$6.7M 0.02%
+600,000
285
$6.65M 0.02%
96,355
+62,446
286
$6.64M 0.02%
1,250,000
-1,250,558
287
$6.55M 0.02%
+50,000
288
$6.55M 0.02%
+650,000
289
$6.46M 0.02%
50,047
-32,953
290
$6.46M 0.02%
130,000
+70,000
291
$6.45M 0.02%
599,237
-250
292
$6.41M 0.02%
+24,175
293
$6.33M 0.02%
17,966
-108,429
294
$6.2M 0.02%
+2,101,702
295
$6.12M 0.02%
140,754
-39,860
296
$6.07M 0.02%
92,282
-62,920
297
$6.01M 0.02%
+58,276
298
$5.97M 0.02%
305,000
-235,000
299
$5.96M 0.02%
+192,556
300
$5.94M 0.02%
175,000
-27,500
10 11
12
13 14