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
401
$2.36M 0.02%
152,396
+126,997
402
$2.35M 0.02%
225,000
-270,000
403
$2.34M 0.02%
115,000
+200
404
$2.3M 0.02%
45,000
-29,394
405
$2.28M 0.02%
207,000
406
$2.21M 0.02%
+150,000
407
$2.21M 0.02%
+150,000
408
$2.14M 0.02%
+81,306
409
$2.14M 0.02%
200,000
-250,000
410
$2.13M 0.02%
200,000
411
$2.13M 0.02%
200,000
412
$2.11M 0.02%
200,000
413
$2.11M 0.02%
57,600
-1,942,400
414
$2.11M 0.02%
200,000
-200,000
415
$2.09M 0.02%
+109,250
416
$2.05M 0.01%
200,000
417
$2.04M 0.01%
+9,000
418
$2.04M 0.01%
196,802
-301,164
419
$2.01M 0.01%
+500,000
420
$2.01M 0.01%
250,000
421
$2.01M 0.01%
+156,617
422
$2M 0.01%
901,714
-55,320
423
$1.95M 0.01%
+6,000
424
$1.95M 0.01%
155,000
+30,000
425
$1.95M 0.01%
195,000
+27,400
15 16
17
18 19