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
551
$314K ﹤0.01%
10,000
552
$309K ﹤0.01%
+236,574
553
$280K ﹤0.01%
+17,780
554
$274K ﹤0.01%
25,000
-200,000
555
$253K ﹤0.01%
+274,300
556
$248K ﹤0.01%
+12,222
557
$245K ﹤0.01%
+10,000
558
$236K ﹤0.01%
84,633
-78,939
559
$201K ﹤0.01%
5,808
-100,947
560
$195K ﹤0.01%
+1,831
561
$183K ﹤0.01%
52,203
562
$180K ﹤0.01%
32,000
563
$178K ﹤0.01%
13,879
+3,879
564
$175K ﹤0.01%
3,800
+3,208
565
$148K ﹤0.01%
+11,111
566
$132K ﹤0.01%
974,919
567
$126K ﹤0.01%
217,268
-17,732
568
$116K ﹤0.01%
1,287,938
569
$111K ﹤0.01%
+10,497
570
$99K ﹤0.01%
+375,000
571
$92.8K ﹤0.01%
25,000
572
$90.8K ﹤0.01%
+259,482
573
$86.4K ﹤0.01%
604,500
574
$70.8K ﹤0.01%
+18,478
575
$66.3K ﹤0.01%
470,000
21 22
23
24 25