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
801
– –
-400,000
802
– –
-99,250
803
– –
-40,000
804
– –
-200,000
805
– –
0
806
– –
-325,000
807
– –
-6,513
808
– –
-262,850
809
– –
-891,356
810
– –
-266,400
811
– –
-750,000
812
– –
-600,000
813
– –
-250,000
814
$0 ﹤0.01%
700,000
815
– –
-798,250
816
– –
-45,131
817
– –
-385,000
818
– –
-250,884
819
– –
-500,000
820
– –
-1,368,946
821
– –
-550,000
822
– –
-499,998
823
– –
-400,000
824
– –
-1,451,580
825
– –
-200,000
31 32
33
34 35