Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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 10.67%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-1,451,580
827
– –
-200,000
828
– –
-333,008
829
– –
-600,000
830
– –
-100,000
831
– –
-300,000
832
– –
-400,000
833
– –
0
834
– –
-54,836
835
– –
-241,751
836
– –
-66,307
837
– –
-1,079,492
838
– –
-46,808
839
– –
-570,805
840
– –
-22,148
841
– –
-687,773
842
– –
-6,630,468
843
– –
-15,600
844
– –
-300,000
845
– –
-78,530
846
– –
-300,000
847
– –
-120,603
848
– –
-3,530
849
– –
-178,995
850
– –
-25,000
32 33
34
35 36