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
826
$7.47K ﹤0.01%
419,586
827
$6.96K ﹤0.01%
+15,260
828
$6.73K ﹤0.01%
197,290
829
$6.62K ﹤0.01%
+29,097
830
$6.18K ﹤0.01%
123,546
831
$5.03K ﹤0.01%
100,000
832
$4.26K ﹤0.01%
85,100
833
$4.03K ﹤0.01%
100,661
-98,500
834
$3.1K ﹤0.01%
95,500
835
$2.88K ﹤0.01%
200,000
836
$2.49K ﹤0.01%
202,321
-3,754
837
$2.19K ﹤0.01%
300,000
838
$1.95K ﹤0.01%
38,893
839
$1.69K ﹤0.01%
56,650
-31,673
840
$1.41K ﹤0.01%
97,483
841
$1.26K ﹤0.01%
60,966
842
$1.08K ﹤0.01%
60,035
843
$745 ﹤0.01%
31,152
844
$684 ﹤0.01%
+13,538
845
$663 ﹤0.01%
50,000
846
$622 ﹤0.01%
20,718
847
– –
-232,647
848
– –
-100,000
849
– –
-175,000
850
– –
-1,154,974
32 33
34
35 36