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
51
$53.1M 0.16%
+357,278
52
$48.5M 0.15%
158,359
+90,318
53
$48.3M 0.15%
+1,000,000
54
$47.9M 0.15%
+405,140
55
$46.5M 0.14%
647,215
+304,680
56
$46.2M 0.14%
+590,527
57
$46M 0.14%
79,860
+25,268
58
$45.1M 0.14%
1,218,813
+537,287
59
$44.7M 0.14%
+1,500,000
60
$41.9M 0.13%
245,737
+45,701
61
$41.5M 0.13%
586,845
+126,845
62
$40.3M 0.12%
+501,830
63
$40.1M 0.12%
50,312
-4,252
64
$39.6M 0.12%
1,329,337
+364,917
65
$39.2M 0.12%
679,195
+412,125
66
$38.9M 0.12%
728,124
+342,865
67
$38.9M 0.12%
1,854,853
+374,451
68
$38.6M 0.12%
40,762
+35,696
69
$38.4M 0.12%
899,537
-169,428
70
$37.2M 0.11%
1,639,908
-905,341
71
$37M 0.11%
1,031,696
+498,697
72
$35.9M 0.11%
+90,070
73
$34.7M 0.11%
+380,890
74
$34.6M 0.11%
1,062,225
+913,971
75
$34M 0.11%
+403,432
1 2
3
4 5