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
776
$42.3K ﹤0.01%
96,154
777
$40.6K ﹤0.01%
+36,900
778
$40.2K ﹤0.01%
+13,320
779
$39.9K ﹤0.01%
+18,140
780
$38.9K ﹤0.01%
501,000
781
$36.6K ﹤0.01%
+10,340
782
$36.5K ﹤0.01%
+202,500
783
$32.8K ﹤0.01%
175,000
784
$32K ﹤0.01%
213,061
-82,236
785
$30.7K ﹤0.01%
+12,000
786
$30.6K ﹤0.01%
+10,050
787
$29.7K ﹤0.01%
1,500,000
+1,453,000
788
$29.4K ﹤0.01%
+290,000
789
$27.8K ﹤0.01%
+42,370
790
$27.7K ﹤0.01%
+200,000
791
$26.7K ﹤0.01%
+13,460
792
$26.5K ﹤0.01%
100,000
793
$25.8K ﹤0.01%
471,180
794
$23.2K ﹤0.01%
14,090
795
$22.4K ﹤0.01%
+11,000
796
$22.3K ﹤0.01%
+20,660
797
$21.9K ﹤0.01%
162,500
798
$21.7K ﹤0.01%
+12,620
799
$21.2K ﹤0.01%
+32,614
800
$21K ﹤0.01%
+100,000
30 31
32
33 34