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
551
$1.18M ﹤0.01%
+9,031
552
$1.18M ﹤0.01%
+50,000
553
$1.16M ﹤0.01%
+12,278
554
$1.15M ﹤0.01%
16,920
-51,417
555
$1.13M ﹤0.01%
+49,266
556
$1.13M ﹤0.01%
+182,734
557
$1.12M ﹤0.01%
+512,321
558
$1.12M ﹤0.01%
+1,180
559
$1.12M ﹤0.01%
13,300
-126,743
560
$1.1M ﹤0.01%
94,911
561
$1.1M ﹤0.01%
10,431
+6,125
562
$1.09M ﹤0.01%
+3,312
563
$1.08M ﹤0.01%
+30,000
564
$1.05M ﹤0.01%
41,496
-96,319
565
$1.05M ﹤0.01%
+1,018,995
566
$1.04M ﹤0.01%
+18,998
567
$1.04M ﹤0.01%
932,937
-1,614,050
568
$1.03M ﹤0.01%
100,000
569
$1.02M ﹤0.01%
63,332
-166,721
570
$1.02M ﹤0.01%
35,980
-464,039
571
$1.02M ﹤0.01%
+33,000
572
$1.02M ﹤0.01%
+49,788
573
$1.01M ﹤0.01%
450,000
+135,000
574
$1.01M ﹤0.01%
151,200
+37,700
575
$992K ﹤0.01%
73,240
-27,457
21 22
23
24 25