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
626
$17.3K ﹤0.01%
720,083
-5,317
627
$17.1K ﹤0.01%
310,969
628
$16.7K ﹤0.01%
238,000
629
$15.8K ﹤0.01%
112,843
-153,617
630
$15.2K ﹤0.01%
89,541
-102,483
631
$15K ﹤0.01%
495,700
632
$14.5K ﹤0.01%
290,000
633
$14.3K ﹤0.01%
+300,000
634
$13.9K ﹤0.01%
120,193
635
$13.7K ﹤0.01%
558,000
636
$13.6K ﹤0.01%
494,400
637
$13K ﹤0.01%
419,756
638
$12.9K ﹤0.01%
10,160
639
$11.8K ﹤0.01%
168,341
-122,500
640
$11.7K ﹤0.01%
558,000
641
$11.6K ﹤0.01%
186,117
642
$11.5K ﹤0.01%
94,961
-45,100
643
$11.3K ﹤0.01%
+75,000
644
$11.2K ﹤0.01%
374,100
645
$11.2K ﹤0.01%
88,728
-53,971
646
$11.1K ﹤0.01%
341,775
647
$10.6K ﹤0.01%
93,000
648
$10.5K ﹤0.01%
+125,000
649
$10.5K ﹤0.01%
350,000
650
$10.5K ﹤0.01%
221,038
-156,313
24 25
26
27 28