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
476
$1.21M 0.01%
+68,930
477
$1.21M 0.01%
+80,000
478
$1.2M 0.01%
+19,471
479
$1.2M 0.01%
27,500
+7,500
480
$1.19M 0.01%
35,000
-5,000
481
$1.19M 0.01%
+97,222
482
$1.14M 0.01%
1,560,500
+556,000
483
$1.14M 0.01%
+30,000
484
$1.13M 0.01%
+37,635
485
$1.13M 0.01%
49,310
+26,920
486
$1.09M 0.01%
165,900
-2,600
487
$1.08M 0.01%
884,566
+839,566
488
$1.08M 0.01%
+105,000
489
$1.07M 0.01%
+40,000
490
$1.06M 0.01%
160,831
491
$1.05M 0.01%
100,060
492
$1.04M 0.01%
100,000
493
$1.04M 0.01%
100,000
494
$1.04M 0.01%
+13,284
495
$1.02M 0.01%
+75,000
496
$1.02M 0.01%
+20,000
497
$1.02M 0.01%
+100,000
498
$1.02M 0.01%
+50,000
499
$1.02M 0.01%
+100,000
500
$1.01M 0.01%
+15,000
18 19
20
21 22