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
501
$1.9M 0.01%
25,542
-7,751
502
$1.89M 0.01%
+25,205
503
$1.88M 0.01%
+241,500
504
$1.88M 0.01%
185,000
505
$1.87M 0.01%
175,000
506
$1.86M 0.01%
+38,390
507
$1.86M 0.01%
38,500
-18,383
508
$1.86M 0.01%
109,821
-70,179
509
$1.85M 0.01%
+42,029
510
$1.83M 0.01%
+53,188
511
$1.82M 0.01%
+250,200
512
$1.79M 0.01%
+30,759
513
$1.78M 0.01%
+25,310
514
$1.78M 0.01%
+11,823
515
$1.77M 0.01%
+16,455
516
$1.77M 0.01%
+175,000
517
$1.76M 0.01%
+175,000
518
$1.75M 0.01%
+26,089
519
$1.72M 0.01%
7,553
-978
520
$1.69M 0.01%
75,000
521
$1.68M 0.01%
+38,460
522
$1.66M 0.01%
+427,684
523
$1.65M 0.01%
150,000
524
$1.65M 0.01%
150,000
525
$1.64M 0.01%
+11,488
19 20
21
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