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
$9.94B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$278M
3
+$248M
4
LOW icon
Lowe's Companies
LOW
+$199M
5
COST icon
Costco
COST
+$180M

Top Sells

1
+$382M
2
+$220M
3
+$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M
5
JNJ icon
Johnson & Johnson
JNJ
+$138M

Sector Composition

1 Technology 17.77%
2 Consumer Discretionary 12.44%
3 Financials 11.34%
4 Healthcare 10.67%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.52M 0.01%
+12,500
452
$1.52M 0.01%
+18,489
453
$1.49M 0.01%
350,811
+40,000
454
$1.48M 0.01%
+16,216
455
$1.48M 0.01%
+15,000
456
$1.44M 0.01%
300,000
+200,000
457
$1.44M 0.01%
24,560
-20,000
458
$1.44M 0.01%
139,500
459
$1.43M 0.01%
+65,290
460
$1.43M 0.01%
+134,204
461
$1.42M 0.01%
+16,246
462
$1.37M 0.01%
+50,000
463
$1.35M 0.01%
+75,300
464
$1.32M 0.01%
+30,000
465
$1.32M 0.01%
+55,500
466
$1.3M 0.01%
153,591
-27,475
467
$1.29M 0.01%
+125,000
468
$1.27M 0.01%
131,484
-110,000
469
$1.27M 0.01%
+30,000
470
$1.25M 0.01%
2,600
-18,200
471
$1.25M 0.01%
+45,000
472
$1.24M 0.01%
+30,000
473
$1.23M 0.01%
1,041,560
-100,000
474
$1.22M 0.01%
+50,000
475
$1.21M 0.01%
247,108
17 18
19
20 21