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
751
$74.9K ﹤0.01%
+435
752
$72K ﹤0.01%
+300,000
753
$70K ﹤0.01%
+425,000
754
$67.5K ﹤0.01%
+90,000
755
$66.3K ﹤0.01%
+11,270
756
$65K ﹤0.01%
+325,000
757
$64.5K ﹤0.01%
+28,310
758
$64.2K ﹤0.01%
+12,758
759
$63.4K ﹤0.01%
275,745
-25,369
760
$62.5K ﹤0.01%
+250,000
761
$59.5K ﹤0.01%
+290,000
762
$58.5K ﹤0.01%
325,000
763
$57.2K ﹤0.01%
+238,500
764
$57K ﹤0.01%
+6,250
765
$56.9K ﹤0.01%
66,910
-108,796
766
$56.5K ﹤0.01%
+48,330
767
$55.1K ﹤0.01%
+5,223
768
$49.9K ﹤0.01%
750,000
769
$49.5K ﹤0.01%
+42,650
770
$48K ﹤0.01%
+300,000
771
$46.7K ﹤0.01%
+20,400
772
$46.2K ﹤0.01%
+37,572
773
$46K ﹤0.01%
164,178
-10,822
774
$45K ﹤0.01%
+250,000
775
$43.8K ﹤0.01%
+175,000
29 30
31
32 33