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
351
$4.4M 0.01%
+75,635
352
$4.38M 0.01%
+400,000
353
$4.37M 0.01%
57,000
+22,000
354
$4.36M 0.01%
+125,000
355
$4.35M 0.01%
1,245,900
+133,400
356
$4.34M 0.01%
23,958
+1,948
357
$4.34M 0.01%
+6,930
358
$4.29M 0.01%
+29,686
359
$4.27M 0.01%
+48,562
360
$4.26M 0.01%
+425,000
361
$4.25M 0.01%
+425,000
362
$4.19M 0.01%
+124,780
363
$4.18M 0.01%
+12,610
364
$4.18M 0.01%
+50,000
365
$4.16M 0.01%
+12,228
366
$4.16M 0.01%
+51,909
367
$4.13M 0.01%
+37,997
368
$4.12M 0.01%
47,300
-33,386
369
$4.11M 0.01%
+35,809
370
$4.08M 0.01%
+7,970
371
$4.07M 0.01%
400,000
372
$4.04M 0.01%
400,000
373
$4.03M 0.01%
+6,569
374
$4.02M 0.01%
565,000
+52,700
375
$4.01M 0.01%
2,056
-20,944
13 14
15
16 17