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
426
$3.06M 0.01%
40,170
-169,830
427
$3.06M 0.01%
301,114
428
$3.05M 0.01%
+10,000
429
$3.04M 0.01%
+300,000
430
$3.02M 0.01%
48,947
-18,017
431
$3.02M 0.01%
+300,000
432
$3M 0.01%
10,615
-124,391
433
$3M 0.01%
+300,000
434
$3M 0.01%
9,840
+7,527
435
$2.98M 0.01%
+300,000
436
$2.97M 0.01%
110,000
+80,000
437
$2.95M 0.01%
+19,026
438
$2.92M 0.01%
+17,005
439
$2.91M 0.01%
+47,252
440
$2.89M 0.01%
368,550
+198,550
441
$2.88M 0.01%
275,000
442
$2.88M 0.01%
+290,000
443
$2.84M 0.01%
+36,679
444
$2.84M 0.01%
29,685
-2,145
445
$2.81M 0.01%
+175,486
446
$2.77M 0.01%
24,232
+18,280
447
$2.76M 0.01%
161,660
+86,660
448
$2.76M 0.01%
27,000
-51,000
449
$2.74M 0.01%
92,377
-15,116
450
$2.74M 0.01%
70,000
-20,000
16 17
18
19 20