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
326
$5.14M 0.02%
+750,000
327
$5.11M 0.02%
87,610
+34,371
328
$4.95M 0.02%
9,946
-5,002
329
$4.9M 0.02%
+460,890
330
$4.88M 0.02%
24,440
-5,560
331
$4.85M 0.02%
+20,816
332
$4.81M 0.01%
61,000
-60,000
333
$4.81M 0.01%
+8,572
334
$4.8M 0.01%
30,000
-25,816
335
$4.8M 0.01%
+2,000,000
336
$4.8M 0.01%
401,190
-6,199,849
337
$4.8M 0.01%
369,900
-129,800
338
$4.77M 0.01%
+13,000
339
$4.73M 0.01%
96,164
-109,763
340
$4.61M 0.01%
579,573
+332,573
341
$4.59M 0.01%
+450,000
342
$4.58M 0.01%
450,000
343
$4.56M 0.01%
57,882
+12,882
344
$4.55M 0.01%
179,711
-1,920,620
345
$4.54M 0.01%
410,607
+177,285
346
$4.49M 0.01%
55,000
-25,000
347
$4.48M 0.01%
+217,216
348
$4.46M 0.01%
400,000
-100,000
349
$4.44M 0.01%
200,000
-25,000
350
$4.41M 0.01%
+31,568
12 13
14
15 16