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
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%
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586
$893K 0.01%
4,462
-5,912
587
$882K 0.01%
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588
$880K 0.01%
+10,000
589
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7,855
-134,246
590
$857K 0.01%
8,500
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591
$847K 0.01%
770,000
+55,000
592
$847K 0.01%
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593
$819K 0.01%
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594
$818K 0.01%
12,070
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595
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59,000
+20,000
596
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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