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
301
$2.4M 0.04%
+36,643
302
$2.33M 0.03%
25,000
+3,800
303
$2.29M 0.03%
+225,000
304
$2.25M 0.03%
225,000
+18,445
305
$2.24M 0.03%
67,272
+27,134
306
$2.22M 0.03%
710,000
-265,000
307
$2.16M 0.03%
2,158,452
+1,156,428
308
$2.11M 0.03%
+34,829
309
$2.08M 0.03%
198,502
-50,000
310
$2.08M 0.03%
200,000
-200,000
311
$2.07M 0.03%
8,333
+445
312
$2.07M 0.03%
32,000
313
$2.07M 0.03%
200,000
314
$2.06M 0.03%
45,000
+40,254
315
$2.04M 0.03%
204,000
+106,000
316
$2.04M 0.03%
+200,000
317
$2.03M 0.03%
+200,000
318
$2.02M 0.03%
200,300
319
$2.02M 0.03%
+200,000
320
$2.01M 0.03%
55,000
-90,000
321
$2M 0.03%
+200,000
322
$2M 0.03%
+200,000
323
$2M 0.03%
+200,000
324
$1.99M 0.03%
+200,000
325
$1.99M 0.03%
+200,000
11 12
13
14 15