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
676
$6.82K ﹤0.01%
296,311
677
$6.75K ﹤0.01%
250,000
678
$6.65K ﹤0.01%
500,000
679
$6.58K ﹤0.01%
125,549
-8,999
680
$6.44K ﹤0.01%
45,973
-600
681
$6.34K ﹤0.01%
126,815
682
$6.08K ﹤0.01%
94,901
-173,719
683
$6.08K ﹤0.01%
124,051
684
$5.98K ﹤0.01%
119,600
685
$5.54K ﹤0.01%
50,000
686
$5.42K ﹤0.01%
240,953
-160,900
687
$5.39K ﹤0.01%
634,058
688
$5.36K ﹤0.01%
178,610
689
$5.36K ﹤0.01%
44,610
690
$5.33K ﹤0.01%
133,371
691
$5.25K ﹤0.01%
175,000
692
$5.14K ﹤0.01%
197,000
693
$5K ﹤0.01%
450,000
694
$4.86K ﹤0.01%
93,500
-75,000
695
$4.86K ﹤0.01%
213,888
696
$4.6K ﹤0.01%
69,750
697
$4.58K ﹤0.01%
63,669
-58,484
698
$4.4K ﹤0.01%
110,000
-150,000
699
$4.3K ﹤0.01%
285,000
700
$4.3K ﹤0.01%
124,300
26 27
28
29 30