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
326
$3.39M 0.02%
+92,510
327
$3.38M 0.02%
+30,000
328
$3.37M 0.02%
65,171
-135,500
329
$3.33M 0.02%
+247,000
330
$3.26M 0.02%
10,000
-10,000
331
$3.25M 0.02%
41,804
+8,991
332
$3.23M 0.02%
+29,871
333
$3.18M 0.02%
300,000
334
$3.17M 0.02%
12,000
335
$3.17M 0.02%
300,000
336
$3.17M 0.02%
300,000
337
$3.17M 0.02%
38,494
+25,494
338
$3.16M 0.02%
+60,000
339
$3.16M 0.02%
300,000
+270,000
340
$3.16M 0.02%
300,000
-480,000
341
$3.15M 0.02%
+310,208
342
$3.14M 0.02%
300,000
343
$3.14M 0.02%
302,024
344
$3.13M 0.02%
95,515
+28,515
345
$3.11M 0.02%
300,000
346
$3.11M 0.02%
+129,963
347
$3.1M 0.02%
+300,000
348
$3.06M 0.02%
+60,000
349
$3.03M 0.02%
103,873
+10,000
350
$3.02M 0.02%
285,000
12 13
14
15 16