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
401
$866K 0.01%
29,358
-65,000
402
$863K 0.01%
+19,000
403
$825K 0.01%
45,000
-25,000
404
$817K 0.01%
10,330
-27,375
405
$813K 0.01%
+72,581
406
$765K 0.01%
+2,000
407
$765K 0.01%
+75,000
408
$749K 0.01%
+75,000
409
$730K 0.01%
+17,389
410
$724K 0.01%
+50,000
411
$690K 0.01%
50,000
-1
412
$680K 0.01%
+1,893
413
$658K 0.01%
200,000
+100,000
414
$648K 0.01%
+7,000
415
$623K 0.01%
11,640
-13,637
416
$619K 0.01%
+10,000
417
$616K 0.01%
+10,000
418
$615K 0.01%
245,000
+45,000
419
$615K 0.01%
+20,000
420
$613K 0.01%
+50,000
421
$578K 0.01%
+15,000
422
$561K 0.01%
+220,000
423
$546K 0.01%
139
+1
424
$544K 0.01%
+5,000
425
$542K 0.01%
68,000
15 16
17
18 19