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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
$15.8B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$212M
3
+$193M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M

Top Sells

1
+$254M
2
+$254M
3
+$214M
4
ARM icon
Arm
ARM
+$167M
5
UNH icon
UnitedHealth
UNH
+$158M

Sector Composition

1 Technology 23.07%
2 Financials 15.2%
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
901
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-300,000
902
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903
– –
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904
– –
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905
$0 ﹤0.01%
+138
906
– –
-200,000
907
– –
-750,000
908
– –
-901,499
909
– –
-41,300
910
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-290,000
911
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-775,000
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0
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925
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35 36
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