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
601
$768K ﹤0.01%
800,000
602
$766K ﹤0.01%
+1,321
603
$711K ﹤0.01%
8,104
-297,881
604
$710K ﹤0.01%
5,540
-12,893
605
$693K ﹤0.01%
+25,650
606
$692K ﹤0.01%
48,038
-320,000
607
$689K ﹤0.01%
17,980
-72,764
608
$687K ﹤0.01%
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$685K ﹤0.01%
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610
$674K ﹤0.01%
835,000
611
$672K ﹤0.01%
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612
$671K ﹤0.01%
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613
$662K ﹤0.01%
13,712
-23,300
614
$654K ﹤0.01%
+2,166
615
$640K ﹤0.01%
+65,606
616
$636K ﹤0.01%
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617
$633K ﹤0.01%
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618
$633K ﹤0.01%
10,580
-13,483
619
$615K ﹤0.01%
549,341
+416,391
620
$615K ﹤0.01%
499,730
+168,060
621
$611K ﹤0.01%
+35,000
622
$602K ﹤0.01%
7,961
623
$598K ﹤0.01%
+166,705
624
$588K ﹤0.01%
19,390
-126,882
625
$572K ﹤0.01%
14,400
-8,664
23 24
25
26 27