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
576
$986K ﹤0.01%
8,257
+1,264
577
$972K ﹤0.01%
+12,470
578
$957K ﹤0.01%
+10,000
579
$947K ﹤0.01%
428,317
+213,074
580
$945K ﹤0.01%
+20,000
581
$938K ﹤0.01%
+50,000
582
$931K ﹤0.01%
+24,320
583
$926K ﹤0.01%
7,207
-617
584
$916K ﹤0.01%
+11,087
585
$905K ﹤0.01%
+87,770
586
$893K ﹤0.01%
4,462
-5,912
587
$882K ﹤0.01%
+1,614
588
$880K ﹤0.01%
+10,000
589
$864K ﹤0.01%
7,855
-134,246
590
$857K ﹤0.01%
8,500
+3,500
591
$847K ﹤0.01%
770,000
+55,000
592
$847K ﹤0.01%
+20,050
593
$819K ﹤0.01%
+36,697
594
$818K ﹤0.01%
12,070
-3,527
595
$809K ﹤0.01%
59,000
+20,000
596
$805K ﹤0.01%
+218,800
597
$804K ﹤0.01%
100,000
+15,000
598
$795K ﹤0.01%
16,422
-1,083,609
599
$793K ﹤0.01%
+261,700
600
$784K ﹤0.01%
2,876
-38,155
22 23
24
25 26