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
$5.81B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$56.1M
3
+$48.8M
4
IMMU
Immunomedics Inc
IMMU
+$38.3M
5
META icon
Meta Platforms (Facebook)
META
+$35.4M

Top Sells

1
+$157M
2
+$96.2M
3
+$57.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.1M
5
WTW icon
Willis Towers Watson
WTW
+$31.5M

Sector Composition

1 Communication Services 11.82%
2 Healthcare 11.78%
3 Consumer Discretionary 6.41%
4 Financials 5.74%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.24%
547,015
+349,015
52
$15.7M 0.23%
135,800
-35,300
53
$15.6M 0.23%
+25,000
54
$15.3M 0.23%
+1,500,000
55
$15.1M 0.23%
+1,470,647
56
$14.8M 0.22%
140,830
-25,000
57
$14.8M 0.22%
58,869
+5,138
58
$14.7M 0.22%
+50,000
59
$14.7M 0.22%
849,030
-85,194
60
$14.4M 0.21%
30,000
+7,500
61
$14.2M 0.21%
50,000
+2,500
62
$13.5M 0.2%
1,300,000
-1,200,000
63
$13.5M 0.2%
325,000
+225,000
64
$13.4M 0.2%
+86,743
65
$12.9M 0.19%
235,872
+185,872
66
$12.7M 0.19%
889,257
-133,830
67
$12.5M 0.19%
1,778
68
$12.5M 0.19%
+1,250,000
69
$12.4M 0.18%
+1,200,000
70
$12.3M 0.18%
+1,200,000
71
$12.2M 0.18%
+123,010
72
$12.1M 0.18%
5,500
-3,500
73
$11.9M 0.18%
650,000
+175,000
74
$11.8M 0.18%
+1,200,000
75
$11.8M 0.18%
325,000
+50,000
1 2
3
4 5