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
$5.81B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$56.1M
3
+$48.8M
4
IMMU
Immunomedics Inc
IMMU
+$38.3M
5
META icon
Meta Platforms (Facebook)
META
+$35.4M

Top Sells

1
+$157M
2
+$96.2M
3
+$57.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.1M
5
WTW icon
Willis Towers Watson
WTW
+$31.5M

Sector Composition

1 Communication Services 11.82%
2 Healthcare 11.78%
3 Consumer Discretionary 6.41%
4 Financials 5.74%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.17%
1,131,646
-600,000
77
$11.4M 0.17%
397,011
+249,811
78
$11.3M 0.17%
450,000
+50,000
79
$11.2M 0.17%
90,000
+68,700
80
$11.1M 0.17%
+300,000
81
$10.9M 0.16%
+1,000,000
82
$10.8M 0.16%
+1,050,000
83
$10.8M 0.16%
242,994
+83,788
84
$10.6M 0.16%
98,358
+58,698
85
$10.6M 0.16%
110,000
+5,000
86
$10.6M 0.16%
+1,000,000
87
$10.3M 0.15%
+1,000,000
88
$10.3M 0.15%
+270,000
89
$10.3M 0.15%
200,000
-10,000
90
$10.3M 0.15%
+1,000,000
91
$10.2M 0.15%
66,624
92
$10.2M 0.15%
+1,000,000
93
$10.1M 0.15%
+1,000,000
94
$10M 0.15%
373,193
+100,000
95
$10M 0.15%
+100,000
96
$9.91M 0.15%
59,955
+21,125
97
$9.86M 0.15%
538,665
-143,293
98
$9.85M 0.15%
50,000
-12,000
99
$9.65M 0.14%
94,955
-619
100
$9.54M 0.14%
453,959
+79,661
2 3
4
5 6