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
576
$65.9K ﹤0.01%
+1,167
577
$65.5K ﹤0.01%
+385,000
578
$56.6K ﹤0.01%
269,367
-60,633
579
$53.5K ﹤0.01%
446,214
-4,502
580
$50.3K ﹤0.01%
13,636
-592,847
581
$50K ﹤0.01%
200,000
582
$50K ﹤0.01%
350,038
-105
583
$48.6K ﹤0.01%
35,461
584
$47.7K ﹤0.01%
367,090
585
$46.1K ﹤0.01%
418,300
586
$43.6K ﹤0.01%
311,506
-137,026
587
$43.3K ﹤0.01%
196,788
588
$39.2K ﹤0.01%
200,000
589
$38.2K ﹤0.01%
920,600
-100
590
$35.2K ﹤0.01%
236,800
-185,000
591
$34.4K ﹤0.01%
156,163
592
$33.9K ﹤0.01%
1,937,379
593
$33K ﹤0.01%
272,693
-2,307
594
$32.5K ﹤0.01%
399,900
-132,000
595
$32.2K ﹤0.01%
30,961
596
$30K ﹤0.01%
+100,000
597
$29.9K ﹤0.01%
663,553
598
$29.3K ﹤0.01%
621,798
599
$28.8K ﹤0.01%
500,000
600
$28.3K ﹤0.01%
651,000
22 23
24
25 26