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
651
$423K ﹤0.01%
+43,600
652
$415K ﹤0.01%
+18,458
653
$392K ﹤0.01%
+4,000
654
$387K ﹤0.01%
+8,020
655
$385K ﹤0.01%
+879
656
$384K ﹤0.01%
+1,231
657
$383K ﹤0.01%
2,743
-71,408
658
$379K ﹤0.01%
+762
659
$371K ﹤0.01%
+20,000
660
$369K ﹤0.01%
+2,781
661
$362K ﹤0.01%
+50
662
$361K ﹤0.01%
+2,020
663
$360K ﹤0.01%
4,310
-66,473
664
$359K ﹤0.01%
+12,960
665
$357K ﹤0.01%
+2,996
666
$355K ﹤0.01%
+35,466
667
$352K ﹤0.01%
+3,360
668
$351K ﹤0.01%
+15,904
669
$349K ﹤0.01%
+2,912
670
$343K ﹤0.01%
+34,190
671
$341K ﹤0.01%
7,516
-228,083
672
$340K ﹤0.01%
+39,027
673
$337K ﹤0.01%
+76,031
674
$334K ﹤0.01%
+690
675
$332K ﹤0.01%
+212,500
25 26
27
28 29