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
376
$2.66M 0.02%
250,000
377
$2.65M 0.02%
32,500
-25,199
378
$2.64M 0.02%
+68,000
379
$2.63M 0.02%
+41,531
380
$2.63M 0.02%
250,000
-200,000
381
$2.63M 0.02%
250,000
382
$2.63M 0.02%
250,000
-432,952
383
$2.63M 0.02%
250,000
-250,000
384
$2.61M 0.02%
100,000
+75,000
385
$2.6M 0.02%
250,040
386
$2.58M 0.02%
250,000
387
$2.58M 0.02%
+65,000
388
$2.56M 0.02%
284,502
-207,305
389
$2.55M 0.02%
16,329
+6,329
390
$2.53M 0.02%
+75,000
391
$2.52M 0.02%
57,470
-42,232
392
$2.48M 0.02%
130,000
-15,000
393
$2.48M 0.02%
15,000
-835,000
394
$2.47M 0.02%
240,250
+27,150
395
$2.47M 0.02%
243,095
+42,995
396
$2.42M 0.02%
225,000
+150,000
397
$2.39M 0.02%
225,000
-140,804
398
$2.38M 0.02%
225,000
399
$2.37M 0.02%
+95,000
400
$2.36M 0.02%
225,000
14 15
16
17 18