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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
+$500M
2
+$241M
3
+$218M
4
LOW icon
Lowe's Companies
LOW
+$184M
5
COST icon
Costco
COST
+$170M

Top Sells

1
+$382M
2
+$193M
3
+$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161M
5
JNJ icon
Johnson & Johnson
JNJ
+$135M

Sector Composition

1 Technology 17.88%
2 Consumer Discretionary 12.44%
3 Financials 11.31%
4 Healthcare 10.62%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-151,786
827
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828
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-124,891
829
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-500,000
830
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831
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-334,115
832
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-300,000
833
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-24,266,416
834
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-250,000
835
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-54,836
836
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-241,751
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838
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839
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840
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841
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844
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845
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846
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847
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850
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