Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$327M
2
+$212M
3
+$193M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M

Top Sells

1
+$254M
2
+$254M
3
+$214M
4
ARM icon
Arm
ARM
+$167M
5
UNH icon
UnitedHealth
UNH
+$158M

Sector Composition

1 Technology 23.07%
2 Financials 15.2%
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