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
376
$1.07M 0.02%
+100,000
377
$1.07M 0.02%
+20,000
378
$1.07M 0.02%
+135,812
379
$1.06M 0.02%
+20,000
380
$1.05M 0.02%
+42,004
381
$1.05M 0.02%
+7,000
382
$1.05M 0.02%
+100,000
383
$1.04M 0.02%
30,000
-16,694
384
$1.03M 0.02%
+20,000
385
$1.03M 0.02%
63,276
+23,077
386
$1.03M 0.02%
15,000
387
$1.01M 0.02%
+95,000
388
$1M 0.01%
+100,000
389
$1M 0.01%
54,356
-128,000
390
$1M 0.01%
+100,000
391
$1M 0.01%
+100,000
392
$971K 0.01%
+4,800
393
$969K 0.01%
22,500
-12,500
394
$941K 0.01%
+7,500
395
$930K 0.01%
55,000
-55,000
396
$920K 0.01%
+15,000
397
$904K 0.01%
+20,000
398
$884K 0.01%
10,500
+7,000
399
$875K 0.01%
23,900
-13,000
400
$874K 0.01%
10,000
+6,000
14 15
16
17 18