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
451
$175K ﹤0.01%
801,900
452
$174K ﹤0.01%
290,000
453
$173K ﹤0.01%
+115,570
454
$172K ﹤0.01%
15,470
-184,530
455
$165K ﹤0.01%
35,000
456
$163K ﹤0.01%
695,000
-40,125
457
$149K ﹤0.01%
+20,777
458
$146K ﹤0.01%
785,999
-614,001
459
$144K ﹤0.01%
801,900
460
$132K ﹤0.01%
400,000
461
$126K ﹤0.01%
560,000
462
$120K ﹤0.01%
+150,000
463
$116K ﹤0.01%
1,000
-12,333
464
$112K ﹤0.01%
560,000
465
$106K ﹤0.01%
+121
466
$105K ﹤0.01%
420,105
467
$101K ﹤0.01%
478,904
468
$100K ﹤0.01%
500,000
469
$95K ﹤0.01%
180,000
470
$92K ﹤0.01%
400,000
471
$87K ﹤0.01%
300,000
472
$85K ﹤0.01%
11,000
473
$85K ﹤0.01%
180,000
474
$83K ﹤0.01%
1,500,000
475
$78K ﹤0.01%
267
17 18
19
20 21