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
351
$3.01M 0.02%
+242,521
352
$2.99M 0.02%
279,000
353
$2.99M 0.02%
+39,898
354
$2.97M 0.02%
+22,544
355
$2.96M 0.02%
274,800
356
$2.96M 0.02%
279,000
357
$2.93M 0.02%
68,160
+5,680
358
$2.92M 0.02%
+42,100
359
$2.87M 0.02%
267,811
+67,811
360
$2.85M 0.02%
+151,497
361
$2.85M 0.02%
275,000
362
$2.83M 0.02%
+275,000
363
$2.83M 0.02%
+20,000
364
$2.83M 0.02%
220,001
-356,321
365
$2.81M 0.02%
+11,430
366
$2.81M 0.02%
+350,526
367
$2.8M 0.02%
70,000
-30,000
368
$2.73M 0.02%
90,000
-104,123
369
$2.71M 0.02%
+40,000
370
$2.71M 0.02%
251,100
371
$2.69M 0.02%
235,100
+7,600
372
$2.69M 0.02%
+61,160
373
$2.69M 0.02%
250,000
374
$2.69M 0.02%
+200,000
375
$2.69M 0.02%
250,000
13 14
15
16 17