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
351
$1.46M 0.02%
85,000
-25,000
352
$1.44M 0.02%
+25,000
353
$1.44M 0.02%
11,020
+520
354
$1.43M 0.02%
6,595
-2,405
355
$1.43M 0.02%
+30,000
356
$1.41M 0.02%
97,558
-47,419
357
$1.39M 0.02%
25,000
358
$1.35M 0.02%
150,000
+80,000
359
$1.35M 0.02%
+52,500
360
$1.35M 0.02%
125,000
361
$1.32M 0.02%
+69,250
362
$1.3M 0.02%
+26,312
363
$1.24M 0.02%
+30,000
364
$1.23M 0.02%
+124,998
365
$1.22M 0.02%
65,855
-94,145
366
$1.21M 0.02%
+203,242
367
$1.2M 0.02%
17,525
368
$1.19M 0.02%
+46,500
369
$1.19M 0.02%
5,200
-4,914
370
$1.17M 0.02%
20,000
+6,667
371
$1.17M 0.02%
+40,000
372
$1.15M 0.02%
30,000
-21,150
373
$1.1M 0.02%
11,093
374
$1.1M 0.02%
+30,000
375
$1.08M 0.02%
177,708
13 14
15
16 17