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
301
$3.93M 0.03%
375,000
-225,000
302
$3.91M 0.03%
+45,000
303
$3.9M 0.03%
200,000
+53,625
304
$3.89M 0.03%
378,832
+28,832
305
$3.86M 0.03%
65,340
+10,890
306
$3.83M 0.03%
359,149
+109,149
307
$3.83M 0.03%
+20,000
308
$3.81M 0.03%
350,000
309
$3.77M 0.03%
801,226
+275,352
310
$3.75M 0.03%
350,000
311
$3.74M 0.03%
+43,197
312
$3.67M 0.03%
350,000
313
$3.67M 0.03%
14,000
-26,000
314
$3.66M 0.03%
40,000
-252,869
315
$3.66M 0.03%
350,000
316
$3.63M 0.03%
105,818
-5,345
317
$3.63M 0.03%
+34,212
318
$3.62M 0.03%
360,000
+45,000
319
$3.62M 0.03%
64,100
-243,999
320
$3.58M 0.03%
+137,918
321
$3.58M 0.03%
+225,000
322
$3.56M 0.03%
+67,694
323
$3.56M 0.03%
+22,500
324
$3.48M 0.03%
325,000
325
$3.44M 0.03%
325,000
-125,000
11 12
13
14 15