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
726
$1.5K ﹤0.01%
50,000
727
$1.31K ﹤0.01%
46,500
728
$1.04K ﹤0.01%
25,180
729
$976 ﹤0.01%
10,900
730
$913 ﹤0.01%
72,442
731
$816 ﹤0.01%
30,799
732
$701 ﹤0.01%
14,957
-38,043
733
$613 ﹤0.01%
10,200
-177,800
734
$474 ﹤0.01%
23,716
-274,700
735
$280 ﹤0.01%
15,995
736
$260 ﹤0.01%
19,680
737
$13 ﹤0.01%
24,990
738
– –
-22,148
739
– –
-687,773
740
– –
-6,630,468
741
– –
-15,600
742
– –
-300,000
743
– –
-78,530
744
– –
-100,000
745
– –
-105,000
746
– –
-125,000
747
– –
-100,000
748
– –
-11,500
749
– –
-12,500
750
– –
-100,000
28 29
30
31 32