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
901
– –
-3,870
902
– –
-125,000
903
– –
-688
904
– –
-211,174
905
– –
-184,519
906
– –
-390,000
907
– –
-87,940
908
– –
0
909
– –
-45
910
– –
0
911
– –
-75,000
912
– –
-18,400
913
– –
-54,320
914
– –
-201,430
915
– –
-57,837
916
– –
-100,000
917
– –
-11,500
918
– –
-12,500
919
– –
-100,000
920
– –
-588,511
921
– –
-13,000
922
– –
-2,649
923
– –
-80,000
924
– –
-1,885,275
925
– –
0
35 36
37
38 39