Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
+$500M
2
+$241M
3
+$218M
4
LOW icon
Lowe's Companies
LOW
+$184M
5
COST icon
Costco
COST
+$170M

Top Sells

1
+$382M
2
+$193M
3
+$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161M
5
JNJ icon
Johnson & Johnson
JNJ
+$135M

Sector Composition

1 Technology 17.88%
2 Consumer Discretionary 12.44%
3 Financials 11.31%
4 Healthcare 10.67%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.94M 0.02%
275,000
-218,553
427
$1.93M 0.02%
13,000
-67,000
428
$1.92M 0.02%
+200,000
429
$1.9M 0.02%
395,000
+38,000
430
$1.89M 0.02%
+26,361
431
$1.89M 0.02%
+162,898
432
$1.87M 0.02%
437,500
+287,500
433
$1.86M 0.02%
65,000
-1,995,000
434
$1.78M 0.02%
+39,228
435
$1.78M 0.02%
100,000
+20,000
436
$1.78M 0.02%
210,188
-157,919
437
$1.78M 0.02%
+150,000
438
$1.75M 0.02%
+30,000
439
$1.72M 0.02%
1,325,000
+125,000
440
$1.71M 0.02%
+191,552
441
$1.7M 0.02%
85,000
+24,200
442
$1.68M 0.02%
30,000
-30,000
443
$1.65M 0.02%
+15,000
444
$1.6M 0.02%
150,000
445
$1.59M 0.02%
150,000
446
$1.58M 0.02%
150,000
447
$1.57M 0.02%
3,750
-1,250
448
$1.56M 0.02%
500,000
449
$1.54M 0.02%
+150,000
450
$1.54M 0.02%
9,766
-6,129
16 17
18
19 20