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
701
$4.17K ﹤0.01%
19,850
-67,088
702
$4.04K ﹤0.01%
20,200
703
$4.04K ﹤0.01%
201,966
704
$3.72K ﹤0.01%
90,000
705
$3.64K ﹤0.01%
143,995
-354
706
$3.51K ﹤0.01%
256,215
707
$3.51K ﹤0.01%
115,364
708
$3.4K ﹤0.01%
+105,000
709
$3.35K ﹤0.01%
133,681
710
$3.24K ﹤0.01%
90,250
711
$3.1K ﹤0.01%
205,230
-100
712
$3.06K ﹤0.01%
119,676
713
$2.86K ﹤0.01%
13,978
-57,122
714
$2.75K ﹤0.01%
38,011
-5,300
715
$2.71K ﹤0.01%
33,859
716
$2.65K ﹤0.01%
78,330
717
$2.43K ﹤0.01%
240,240
718
$2.27K ﹤0.01%
56,640
719
$2.12K ﹤0.01%
66,428
720
$2.08K ﹤0.01%
92,500
721
$2.05K ﹤0.01%
51,929
722
$1.96K ﹤0.01%
33,333
723
$1.93K ﹤0.01%
14,870
724
$1.88K ﹤0.01%
100,000
725
$1.66K ﹤0.01%
23,024
-4,903
27 28
29
30 31