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
601
$27.9K ﹤0.01%
488,250
602
$27K ﹤0.01%
200,000
-949,867
603
$26.5K ﹤0.01%
106,000
-42,500
604
$25.8K ﹤0.01%
215,398
-3,102
605
$25.8K ﹤0.01%
+16,172
606
$25.6K ﹤0.01%
150,533
-52,000
607
$25.4K ﹤0.01%
31,764
608
$25.1K ﹤0.01%
419,586
609
$24.1K ﹤0.01%
50,000
-55,000
610
$23.9K ﹤0.01%
300,225
611
$23.3K ﹤0.01%
465,000
612
$23.1K ﹤0.01%
128,463
613
$23K ﹤0.01%
120,848
-29,152
614
$22.9K ﹤0.01%
100,000
615
$22.7K ﹤0.01%
162,200
-163,300
616
$22.5K ﹤0.01%
224,688
-146,819
617
$22.1K ﹤0.01%
+105,000
618
$21.7K ﹤0.01%
155,253
-44,300
619
$21.6K ﹤0.01%
227,529
-3,100
620
$20.9K ﹤0.01%
345,212
-10,180
621
$20.7K ﹤0.01%
87,734
-62,266
622
$20K ﹤0.01%
200,000
623
$18.4K ﹤0.01%
384,200
624
$18.3K ﹤0.01%
400,000
625
$18.3K ﹤0.01%
+300
23 24
25
26 27