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
801
$20.3K ﹤0.01%
+10,098
802
$20.2K ﹤0.01%
21,700
-178,309
803
$18.9K ﹤0.01%
+17,650
804
$18.7K ﹤0.01%
+12,200
805
$18.5K ﹤0.01%
312,957
806
$17.7K ﹤0.01%
1,385,121
807
$17.3K ﹤0.01%
+15,200
808
$17.1K ﹤0.01%
+14,994
809
$16.9K ﹤0.01%
+1,227
810
$16.8K ﹤0.01%
137,142
+5,674
811
$16.5K ﹤0.01%
+11,700
812
$15.9K ﹤0.01%
+14,573
813
$15.8K ﹤0.01%
+2,039
814
$15K ﹤0.01%
100,000
815
$13.3K ﹤0.01%
+11,740
816
$12.8K ﹤0.01%
+11,191
817
$12.4K ﹤0.01%
210,798
818
$12K ﹤0.01%
160,372
819
$11K ﹤0.01%
285,000
820
$10.7K ﹤0.01%
+20,460
821
$10.1K ﹤0.01%
+15,000
822
$9.89K ﹤0.01%
99,878
823
$8.73K ﹤0.01%
272,700
824
$8.53K ﹤0.01%
+1,484
825
$8.44K ﹤0.01%
281,402
31 32
33
34 35