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
301
$5.92M 0.02%
147,263
+5,994
302
$5.91M 0.02%
+148,135
303
$5.88M 0.02%
189,735
-355,440
304
$5.83M 0.02%
+580,780
305
$5.82M 0.02%
24,622
-35,413
306
$5.81M 0.02%
27,457
-147,581
307
$5.77M 0.02%
58,810
+18,810
308
$5.7M 0.02%
69,307
-34,719
309
$5.64M 0.02%
+195,408
310
$5.63M 0.02%
+24,101
311
$5.6M 0.02%
546,000
312
$5.58M 0.02%
+64,588
313
$5.54M 0.02%
518,156
+113,256
314
$5.49M 0.02%
+228,815
315
$5.46M 0.02%
112,278
-94,881
316
$5.45M 0.02%
144,309
+45,570
317
$5.38M 0.02%
85,113
+790
318
$5.36M 0.02%
126,250
+11,250
319
$5.35M 0.02%
86,973
+59,453
320
$5.29M 0.02%
143,226
+77,446
321
$5.2M 0.02%
41,600
-38,408
322
$5.19M 0.02%
150,000
+37,465
323
$5.18M 0.02%
170,000
-25,000
324
$5.16M 0.02%
310,950
+45,950
325
$5.16M 0.02%
24,334
-48,670
11 12
13
14 15