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
526
$1.64M 0.01%
154,900
+90,900
527
$1.61M 0.01%
151,700
-23,300
528
$1.6M ﹤0.01%
+25,159
529
$1.56M ﹤0.01%
86,972
-129,514
530
$1.52M ﹤0.01%
+56,800
531
$1.47M ﹤0.01%
+37,908
532
$1.46M ﹤0.01%
1,000,000
533
$1.45M ﹤0.01%
+8,478
534
$1.42M ﹤0.01%
125,000
535
$1.41M ﹤0.01%
+140,000
536
$1.41M ﹤0.01%
+25,000
537
$1.39M ﹤0.01%
+160,000
538
$1.36M ﹤0.01%
+75,000
539
$1.35M ﹤0.01%
38,710
-21,331
540
$1.35M ﹤0.01%
+252,000
541
$1.34M ﹤0.01%
+6,388
542
$1.34M ﹤0.01%
947,109
+370,368
543
$1.27M ﹤0.01%
30,000
-149,400
544
$1.26M ﹤0.01%
+14,550
545
$1.25M ﹤0.01%
+13,093
546
$1.24M ﹤0.01%
+300,000
547
$1.23M ﹤0.01%
98,466
+83,466
548
$1.22M ﹤0.01%
105,000
549
$1.22M ﹤0.01%
448,495
+171,345
550
$1.21M ﹤0.01%
+164,529
20 21
22
23 24