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
426
$533K 0.01%
+16,700
427
$507K 0.01%
+50,876
428
$502K 0.01%
20,000
429
$499K 0.01%
+50,000
430
$486K 0.01%
+226,272
431
$348K 0.01%
940,828
-709,172
432
$341K 0.01%
350,000
+300,000
433
$326K ﹤0.01%
+2,225
434
$322K ﹤0.01%
1,400,000
435
$319K ﹤0.01%
+30,000
436
$311K ﹤0.01%
600,000
437
$293K ﹤0.01%
51,556
-98,469
438
$280K ﹤0.01%
20,000
439
$263K ﹤0.01%
110,000
-135,000
440
$255K ﹤0.01%
+5,333
441
$235K ﹤0.01%
+20,039
442
$215K ﹤0.01%
+35,000
443
$215K ﹤0.01%
740,000
-250,000
444
$211K ﹤0.01%
+3,100
445
$210K ﹤0.01%
11,180
446
– –
0
447
$184K ﹤0.01%
+168,917
448
$180K ﹤0.01%
400,000
449
$176K ﹤0.01%
+20,000
450
$176K ﹤0.01%
+60,000
16 17
18
19 20