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
651
$10.2K ﹤0.01%
100,000
652
$10.2K ﹤0.01%
139,500
653
$10.2K ﹤0.01%
327,273
-3,600
654
$9.85K ﹤0.01%
37,900
-22,100
655
$9.79K ﹤0.01%
195,750
656
$9.6K ﹤0.01%
274,298
+119,988
657
$9.5K ﹤0.01%
39,565
-20,435
658
$9.44K ﹤0.01%
62,902
-69,698
659
$9.23K ﹤0.01%
556,215
660
$9.12K ﹤0.01%
160,000
661
$9.07K ﹤0.01%
302,250
662
$9K ﹤0.01%
116,000
663
$9K ﹤0.01%
100,000
664
$8.82K ﹤0.01%
204,589
665
$8.79K ﹤0.01%
695
666
$8.65K ﹤0.01%
247,734
667
$8.28K ﹤0.01%
473,100
668
$8.21K ﹤0.01%
102,654
669
$7.98K ﹤0.01%
725,275
670
$7.72K ﹤0.01%
98,552
-85,668
671
$7.69K ﹤0.01%
80,512
672
$7.42K ﹤0.01%
98,816
673
$7.39K ﹤0.01%
120,120
674
$6.98K ﹤0.01%
139,111
675
$6.9K ﹤0.01%
125,462
-100,838
25 26
27
28 29