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
476
$2.37M 0.01%
+333,690
477
$2.37M 0.01%
+5,082
478
$2.35M 0.01%
200,828
479
$2.28M 0.01%
+9,706
480
$2.27M 0.01%
+300,812
481
$2.27M 0.01%
+5,408
482
$2.26M 0.01%
+72,176
483
$2.25M 0.01%
22,477
+2,477
484
$2.24M 0.01%
+144,484
485
$2.21M 0.01%
189,500
486
$2.18M 0.01%
+12,796
487
$2.14M 0.01%
+32,260
488
$2.14M 0.01%
+80,000
489
$2.11M 0.01%
295,000
-13,100
490
$2.1M 0.01%
200,000
+75,000
491
$2.1M 0.01%
45,794
-80
492
$2.09M 0.01%
+396,896
493
$2.09M 0.01%
35,100
-377,224
494
$2.01M 0.01%
+200,000
495
$1.98M 0.01%
+167,025
496
$1.98M 0.01%
+28,817
497
$1.98M 0.01%
+2,000
498
$1.97M 0.01%
+500,000
499
$1.97M 0.01%
+315,000
500
$1.9M 0.01%
+19,550
18 19
20
21 22