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
$9.94B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$278M
3
+$248M
4
LOW icon
Lowe's Companies
LOW
+$199M
5
COST icon
Costco
COST
+$180M

Top Sells

1
+$382M
2
+$220M
3
+$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M
5
JNJ icon
Johnson & Johnson
JNJ
+$138M

Sector Composition

1 Technology 17.77%
2 Consumer Discretionary 12.44%
3 Financials 11.34%
4 Healthcare 10.67%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.6M 0.12%
1,604,713
77
$16.5M 0.12%
370,000
+90,000
78
$16.4M 0.12%
57,500
-51,806
79
$16.1M 0.12%
35,000
+2,000
80
$16M 0.12%
1,539,530
81
$16M 0.12%
41,000
-4,000
82
$15.8M 0.12%
1,500,000
83
$15.8M 0.12%
98,575
+60,455
84
$15.8M 0.11%
+140,369
85
$15.7M 0.11%
299,592
+7,197
86
$14.7M 0.11%
380,000
+30,000
87
$14.7M 0.11%
+43,000
88
$14.6M 0.11%
+220,000
89
$14.5M 0.11%
100,000
90
$14.4M 0.1%
36,936
-4,335
91
$14.1M 0.1%
57,972
-18,676
92
$14.1M 0.1%
+76,714
93
$13.9M 0.1%
+241,101
94
$13.7M 0.1%
140,601
+11,352
95
$13.6M 0.1%
655,000
+65,000
96
$13.4M 0.1%
4,448,744
-373,913
97
$13.3M 0.1%
205,515
+115,515
98
$13.2M 0.1%
325,000
-7,500
99
$13M 0.09%
+105,000
100
$12.9M 0.09%
+405,949
2 3
4
5 6