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
626
$567K ﹤0.01%
+40,770
627
$565K ﹤0.01%
+2,973
628
$558K ﹤0.01%
+30,561
629
$549K ﹤0.01%
+1,170
630
$545K ﹤0.01%
+55,000
631
$538K ﹤0.01%
+800
632
$531K ﹤0.01%
+421,065
633
$526K ﹤0.01%
+10,950
634
$514K ﹤0.01%
13,829
-171,999
635
$514K ﹤0.01%
+10,000
636
$512K ﹤0.01%
+16,580
637
$508K ﹤0.01%
80,302
-22,631
638
$503K ﹤0.01%
10,000
-4,000
639
$501K ﹤0.01%
+1,450
640
$500K ﹤0.01%
+1,702
641
$493K ﹤0.01%
+27,019
642
$469K ﹤0.01%
+3,533
643
$468K ﹤0.01%
+3,210
644
$434K ﹤0.01%
+7,114
645
$434K ﹤0.01%
+10,654
646
$433K ﹤0.01%
+3,950
647
$433K ﹤0.01%
+14,640
648
$430K ﹤0.01%
+2,440
649
$426K ﹤0.01%
+19,700
650
$423K ﹤0.01%
4,320
-47,978
24 25
26
27 28