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
676
$319K ﹤0.01%
+25,000
677
$318K ﹤0.01%
+113,190
678
$317K ﹤0.01%
+4,908
679
$314K ﹤0.01%
+851
680
$313K ﹤0.01%
34,000
+20,000
681
$302K ﹤0.01%
+4,433
682
$300K ﹤0.01%
+34,291
683
$299K ﹤0.01%
+4,000
684
$297K ﹤0.01%
4,036
-315,964
685
$292K ﹤0.01%
+6,500
686
$285K ﹤0.01%
+2,180
687
$280K ﹤0.01%
+2,520
688
$280K ﹤0.01%
+3,291
689
$279K ﹤0.01%
+1,050
690
$275K ﹤0.01%
+1,265
691
$274K ﹤0.01%
+8,280
692
$270K ﹤0.01%
+10,180
693
$263K ﹤0.01%
+200,000
694
$262K ﹤0.01%
+1,590
695
$261K ﹤0.01%
2,131
-45,093
696
$255K ﹤0.01%
9,980
-20
697
$252K ﹤0.01%
+1,230
698
$249K ﹤0.01%
16,560
-583,525
699
$247K ﹤0.01%
+830
700
$244K ﹤0.01%
+2,319
26 27
28
29 30