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
51
$38.4M 0.28%
1,514,304
52
$36.7M 0.27%
75,000
53
$35.9M 0.26%
1,700,000
-37,500
54
$34.3M 0.25%
+778,430
55
$30.9M 0.23%
450,000
56
$30.4M 0.22%
772,992
+516,866
57
$29.9M 0.22%
+700,000
58
$29.5M 0.21%
118,000
+89,774
59
$29.3M 0.21%
+11,767
60
$28.3M 0.21%
+1,071,360
61
$28M 0.2%
500,000
62
$26.9M 0.2%
1,000,000
63
$26.6M 0.19%
342,580
+267,763
64
$25.3M 0.18%
+320,000
65
$23.1M 0.17%
501,772
-70,000
66
$22.1M 0.16%
574,274
+512,663
67
$21.9M 0.16%
367,057
+30,761
68
$21.1M 0.15%
100,000
69
$20.7M 0.15%
483,050
-19,150
70
$18.6M 0.14%
429,941
+220,584
71
$18.6M 0.14%
190,000
+120,000
72
$18.2M 0.13%
166,035
+158,535
73
$17.8M 0.13%
124,069
+52,665
74
$17.5M 0.13%
226,806
+120,121
75
$17.2M 0.13%
300,305
-39,723
1 2
3
4 5