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
401
$3.38M 0.01%
227,500
-47,500
402
$3.35M 0.01%
264,047
+147,015
403
$3.32M 0.01%
325,000
404
$3.32M 0.01%
41,311
+38,204
405
$3.3M 0.01%
85,409
+10,389
406
$3.3M 0.01%
130,000
+40,000
407
$3.3M 0.01%
51,929
+11,177
408
$3.28M 0.01%
325,000
409
$3.28M 0.01%
+325,000
410
$3.24M 0.01%
110,720
+720
411
$3.24M 0.01%
+44,987
412
$3.22M 0.01%
155,000
413
$3.22M 0.01%
27,632
-539
414
$3.2M 0.01%
120,000
-230,000
415
$3.2M 0.01%
22,222
+9,877
416
$3.15M 0.01%
+205,000
417
$3.14M 0.01%
12,670
+655
418
$3.13M 0.01%
80,000
+72,500
419
$3.1M 0.01%
2,500,000
+884,932
420
$3.1M 0.01%
+85,530
421
$3.08M 0.01%
101,830
+32,065
422
$3.08M 0.01%
19,000
-12,000
423
$3.08M 0.01%
31,947
+10,818
424
$3.07M 0.01%
250,000
-86,000
425
$3.07M 0.01%
+10,035
15 16
17
18 19