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
726
$173K ﹤0.01%
261,019
-64,380
727
$169K ﹤0.01%
+11,076
728
$167K ﹤0.01%
465,229
-2,750
729
$159K ﹤0.01%
+14,360
730
$157K ﹤0.01%
+18,480
731
$156K ﹤0.01%
673,474
+223,045
732
$153K ﹤0.01%
+85,202
733
$151K ﹤0.01%
+17,850
734
$149K ﹤0.01%
+18,570
735
$147K ﹤0.01%
100,000
-50,670
736
$135K ﹤0.01%
+15,470
737
$122K ﹤0.01%
+29,330
738
$118K ﹤0.01%
245,148
+56,910
739
$117K ﹤0.01%
+18,710
740
$115K ﹤0.01%
+50,038
741
$115K ﹤0.01%
85,000
+27,500
742
$113K ﹤0.01%
375,000
-350,000
743
$105K ﹤0.01%
+21,680
744
$96.4K ﹤0.01%
440,415
745
$96K ﹤0.01%
+800,000
746
$92.9K ﹤0.01%
+290,390
747
$92.1K ﹤0.01%
+112,370
748
$88.4K ﹤0.01%
+214,990
749
$85.4K ﹤0.01%
+375,000
750
$82.8K ﹤0.01%
+450,000
28 29
30
31 32