Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
+$500M
2
+$241M
3
+$218M
4
LOW icon
Lowe's Companies
LOW
+$184M
5
COST icon
Costco
COST
+$170M

Top Sells

1
+$382M
2
+$193M
3
+$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161M
5
JNJ icon
Johnson & Johnson
JNJ
+$135M

Sector Composition

1 Technology 17.88%
2 Consumer Discretionary 12.44%
3 Financials 11.31%
4 Healthcare 10.67%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80M 0.81%
350,000
27
$77M 0.77%
+1,650,000
28
$67.1M 0.68%
+1,500,000
29
$66.8M 0.67%
+900,000
30
$64.9M 0.65%
600,000
-398,500
31
$64.3M 0.65%
720,000
-680,000
32
$59.7M 0.6%
200,000
+87,859
33
$59M 0.59%
+150,000
34
$58.4M 0.59%
303,291
+216,877
35
$55.9M 0.56%
+500,000
36
$54.4M 0.55%
2,000,000
37
$54.2M 0.54%
650,000
-802,315
38
$53.4M 0.54%
800,000
-900,000
39
$52.2M 0.52%
150,000
+125,000
40
$51.8M 0.52%
152,000
-255,000
41
$50.9M 0.51%
2,332,806
-530,253
42
$50.1M 0.5%
330,000
+284,744
43
$48.5M 0.49%
+262,000
44
$44.5M 0.45%
330,552
+222,552
45
$44.2M 0.44%
235,000
+180,000
46
$43.7M 0.44%
1,500,000
47
$42.6M 0.43%
201,780
+51,780
48
$41.7M 0.42%
670,000
+509,800
49
$39.6M 0.4%
400,000
+311,805
50
$38.4M 0.39%
173,000
+168,000
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