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
451
$2.73M 0.01%
75,000
-20,000
452
$2.72M 0.01%
213,130
+38,130
453
$2.66M 0.01%
35,427
-188,540
454
$2.65M 0.01%
90,500
-184,542
455
$2.65M 0.01%
9,930
+5,763
456
$2.64M 0.01%
+91,980
457
$2.61M 0.01%
22,240
-81,458
458
$2.59M 0.01%
75,540
-59,489
459
$2.58M 0.01%
250,000
460
$2.57M 0.01%
250,000
461
$2.56M 0.01%
+250,000
462
$2.53M 0.01%
17,100
-22,093
463
$2.51M 0.01%
+250,000
464
$2.51M 0.01%
203,700
-171,785
465
$2.5M 0.01%
21,120
+11,120
466
$2.5M 0.01%
+250,000
467
$2.47M 0.01%
226,500
468
$2.46M 0.01%
243,516
-480,000
469
$2.44M 0.01%
110,000
-95,246
470
$2.41M 0.01%
46,000
+12,880
471
$2.4M 0.01%
36,753
+9,746
472
$2.38M 0.01%
42,000
-13,006
473
$2.38M 0.01%
+30,880
474
$2.38M 0.01%
74,565
+51,067
475
$2.38M 0.01%
43,742
-1,692
17 18
19
20 21