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
701
$240K ﹤0.01%
+4,999
702
$240K ﹤0.01%
+1,994
703
$240K ﹤0.01%
3,857
-25,020
704
$238K ﹤0.01%
+950,000
705
$237K ﹤0.01%
+720
706
$236K ﹤0.01%
+2,374
707
$235K ﹤0.01%
1,300,000
-275,000
708
$235K ﹤0.01%
+8,810
709
$234K ﹤0.01%
+3,790
710
$234K ﹤0.01%
+1,720
711
$234K ﹤0.01%
+1,800,000
712
$234K ﹤0.01%
+65,170
713
$234K ﹤0.01%
+3,060
714
$230K ﹤0.01%
2,452
-34,137
715
$229K ﹤0.01%
+1,610
716
$228K ﹤0.01%
+3,750
717
$226K ﹤0.01%
+2,020
718
$225K ﹤0.01%
+2,690
719
$220K ﹤0.01%
270
-124,735
720
$219K ﹤0.01%
+9,724
721
$212K ﹤0.01%
+1,880
722
$211K ﹤0.01%
+16,000
723
$210K ﹤0.01%
+8,310
724
$201K ﹤0.01%
+1,570
725
$197K ﹤0.01%
+20,700
27 28
29
30 31