Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.4B
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
376
$4M 0.01%
75,000
+4,980
377
$3.95M 0.01%
+43,946
378
$3.93M 0.01%
7,138
-26,682
379
$3.85M 0.01%
50,000
+20,000
380
$3.84M 0.01%
+58,571
381
$3.83M 0.01%
591,420
-258,453
382
$3.83M 0.01%
25,528
-524,552
383
$3.78M 0.01%
+53,368
384
$3.77M 0.01%
488,735
+207,587
385
$3.75M 0.01%
395,547
-617,720
386
$3.74M 0.01%
280,890
+65,890
387
$3.74M 0.01%
+498,679
388
$3.66M 0.01%
+28,791
389
$3.65M 0.01%
12,370
-14,642
390
$3.63M 0.01%
60,000
+2,491
391
$3.59M 0.01%
+34,916
392
$3.56M 0.01%
14,000
+6,992
393
$3.56M 0.01%
9,704
-110,354
394
$3.56M 0.01%
275,467
+127,462
395
$3.54M 0.01%
331,948
-8,900
396
$3.53M 0.01%
58,834
+51,991
397
$3.48M 0.01%
173,243
-68,180
398
$3.47M 0.01%
338,304
-85,100
399
$3.47M 0.01%
+30,000
400
$3.4M 0.01%
250,000
+157,500
14 15
16
17 18