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
526
$624K ﹤0.01%
+3,334
527
$588K ﹤0.01%
+36,189
528
$572K ﹤0.01%
15,622
-48,040
529
$562K ﹤0.01%
54,277
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530
$537K ﹤0.01%
5,000
531
$528K ﹤0.01%
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532
$513K ﹤0.01%
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-49,904
533
$491K ﹤0.01%
10,000
534
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+30,000
535
$460K ﹤0.01%
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536
$459K ﹤0.01%
1,250
-250
537
$455K ﹤0.01%
64,700
+22,200
538
$431K ﹤0.01%
+600
539
$422K ﹤0.01%
22,500
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540
$411K ﹤0.01%
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542
$374K ﹤0.01%
780,564
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$358K ﹤0.01%
64,426
-135,574
544
$357K ﹤0.01%
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545
$328K ﹤0.01%
2,357
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546
$327K ﹤0.01%
35,000
547
$325K ﹤0.01%
89,400
548
$324K ﹤0.01%
38,830
549
$319K ﹤0.01%
+45,184
550
$316K ﹤0.01%
69,979
20 21
22
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