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
501
$1.01M 0.01%
38,439
502
$999K 0.01%
+15,174
503
$999K 0.01%
5,082
-15,952
504
$997K 0.01%
96,084
505
$990K 0.01%
+80,000
506
$987K 0.01%
15,000
507
$972K 0.01%
+13,665
508
$967K 0.01%
45,000
-51,160
509
$967K 0.01%
+9,577
510
$957K 0.01%
7,283
-36,000
511
$950K 0.01%
68,855
-10,312
512
$939K 0.01%
30,000
513
$901K 0.01%
84,558
+73,432
514
$846K 0.01%
72,649
-250,071
515
$839K 0.01%
+50,000
516
$830K 0.01%
+546,294
517
$822K 0.01%
+110,000
518
$778K 0.01%
+16,747
519
$766K 0.01%
+148,502
520
$753K 0.01%
+27,777
521
$753K 0.01%
+25,000
522
$705K 0.01%
15,000
-65,000
523
$675K ﹤0.01%
+100,000
524
$652K ﹤0.01%
+20,000
525
$631K ﹤0.01%
+70,614
19 20
21
22 23