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
326
$1.98M 0.03%
+200,000
327
$1.98M 0.03%
143,533
-175,402
328
$1.96M 0.03%
+200,000
329
$1.95M 0.03%
50,000
-50,000
330
$1.92M 0.03%
+5,000
331
$1.92M 0.03%
213,229
-11,771
332
$1.92M 0.03%
1,956,632
-243,368
333
$1.87M 0.03%
123,000
-292,120
334
$1.83M 0.03%
+22,867
335
$1.81M 0.03%
+60,000
336
$1.75M 0.03%
175,000
337
$1.72M 0.03%
+65,000
338
$1.68M 0.02%
+102,000
339
$1.67M 0.02%
+56,709
340
$1.66M 0.02%
+20,960
341
$1.65M 0.02%
+89,940
342
$1.65M 0.02%
8,000
-4,000
343
$1.64M 0.02%
120,800
-179,200
344
$1.61M 0.02%
+124,050
345
$1.61M 0.02%
+153,984
346
$1.56M 0.02%
155,000
347
$1.52M 0.02%
+77,356
348
$1.51M 0.02%
+150,000
349
$1.48M 0.02%
2,123
-579
350
$1.47M 0.02%
60,000
12 13
14
15 16