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
26
$80M 0.58%
350,000
27
$77M 0.56%
+1,650,000
28
$67.1M 0.49%
+1,500,000
29
$66.8M 0.49%
+900,000
30
$64.9M 0.47%
600,000
-398,500
31
$64.3M 0.47%
720,000
-680,000
32
$59.7M 0.43%
200,000
+87,859
33
$59M 0.43%
+150,000
34
$58.4M 0.42%
303,291
+216,877
35
$55.9M 0.41%
+500,000
36
$54.4M 0.4%
2,000,000
37
$54.2M 0.39%
650,000
-802,315
38
$53.4M 0.39%
800,000
-900,000
39
$52.2M 0.38%
150,000
+125,000
40
$51.8M 0.38%
152,000
-255,000
41
$50.9M 0.37%
2,332,806
-530,253
42
$50.1M 0.36%
330,000
+284,744
43
$48.5M 0.35%
+262,000
44
$44.5M 0.32%
330,552
+222,552
45
$44.2M 0.32%
235,000
+180,000
46
$43.7M 0.32%
1,500,000
47
$42.6M 0.31%
201,780
+51,780
48
$41.7M 0.3%
670,000
+509,800
49
$39.6M 0.29%
400,000
+311,805
50
$38.4M 0.28%
173,000
+168,000
1
2
3 4 5