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
$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
26
$116M 0.36%
647,414
+174,132
27
$114M 0.35%
4,110,100
28
$109M 0.34%
639,332
+297,949
29
$109M 0.34%
+539,719
30
$106M 0.33%
275,500
+257,290
31
$104M 0.32%
156,751
+79,914
32
$98M 0.3%
1,380,108
+880,097
33
$95.9M 0.3%
524,836
+154,506
34
$95.4M 0.29%
1,462,061
+62,002
35
$91.2M 0.28%
411,607
+81,384
36
$89.6M 0.28%
+180,849
37
$84.2M 0.26%
468,337
-196,716
38
$82.6M 0.25%
252,579
+66,644
39
$82.2M 0.25%
+704,153
40
$80.1M 0.25%
606,808
+541,759
41
$73.3M 0.23%
1,760,000
-240,000
42
$71.6M 0.22%
+281,584
43
$69.4M 0.21%
132,500
-308,463
44
$62.7M 0.19%
252,283
-176,270
45
$60.9M 0.19%
1,290,747
+752,079
46
$59M 0.18%
445,429
-272,208
47
$57.9M 0.18%
1,962,128
+528,310
48
$55.9M 0.17%
333,981
+233,709
49
$55M 0.17%
331,615
+146,475
50
$54.1M 0.17%
951,834
-27,882
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