Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
876
– –
-100,000
877
– –
-125,000
878
– –
-3,900,000
879
– –
-90,000
880
– –
0
881
– –
-900,000
882
– –
-99,916
883
– –
-105,000
884
– –
-78,920
885
– –
-75,000
886
– –
-250,000
887
– –
-20,594
888
– –
-50,000
889
– –
-2,770,000
890
– –
-100,000
891
– –
-300,000
892
– –
0
893
– –
-65,473
894
– –
-280,000
895
– –
-20,725
896
– –
-583,880
897
– –
-1,000,000
898
– –
-36,200
899
– –
-101,300
900
– –
-2,520,000
34 35
36
37 38