Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
+$327M
2
+$212M
3
+$193M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M

Top Sells

1
+$254M
2
+$254M
3
+$214M
4
ARM icon
Arm
ARM
+$167M
5
UNH icon
UnitedHealth
UNH
+$158M

Sector Composition

1 Technology 23.06%
2 Financials 15.34%
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
51
$53.1M 0.34%
+357,278
52
$48.5M 0.31%
158,359
+90,318
53
$48.3M 0.31%
+1,000,000
54
$47.9M 0.3%
+405,140
55
$46.5M 0.29%
647,215
+304,680
56
$46.2M 0.29%
+590,527
57
$46M 0.29%
79,860
+25,268
58
$45.1M 0.29%
1,218,813
+537,287
59
$44.7M 0.28%
+1,500,000
60
$41.9M 0.27%
245,737
+45,701
61
$41.5M 0.26%
586,845
+126,845
62
$40.3M 0.26%
+501,830
63
$40.1M 0.25%
251,560
-21,260
64
$39.6M 0.25%
1,329,337
+364,917
65
$39.2M 0.25%
679,195
+412,125
66
$38.9M 0.25%
728,124
+342,865
67
$38.9M 0.25%
1,854,853
+374,451
68
$38.6M 0.24%
40,762
+35,696
69
$38.4M 0.24%
899,537
-169,428
70
$37.2M 0.24%
1,639,908
-905,341
71
$37M 0.23%
1,031,696
+498,697
72
$35.9M 0.23%
+90,070
73
$34.7M 0.22%
+380,890
74
$34.6M 0.22%
1,062,225
+913,971
75
$34M 0.22%
+403,432
1 2
3
4 5