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

Top Buys

1
+$255M
2
+$195M
3
+$165M
4
PM icon
Philip Morris
PM
+$159M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M

Top Sells

1
+$234M
2
+$223M
3
+$214M
4
UNH icon
UnitedHealth
UNH
+$162M
5
ARM icon
Arm
ARM
+$148M

Sector Composition

1 Technology 23.09%
2 Financials 15.29%
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
76
$33.8M 0.1%
336,210
-65,180
77
$33.7M 0.1%
833,137
-197,425
78
$32.5M 0.1%
362,540
+109,892
79
$32.4M 0.1%
+5,000,000
80
$31.9M 0.1%
341,970
+259,650
81
$31.7M 0.1%
790,559
-520,147
82
$31.7M 0.1%
1,049,900
+228,700
83
$31.1M 0.1%
1,388,971
+247,095
84
$30.8M 0.1%
1,945,031
+606,285
85
$30.3M 0.09%
348,726
-512,608
86
$30.1M 0.09%
+363,580
87
$30M 0.09%
122,288
+94,252
88
$29.6M 0.09%
2,183,024
+639,109
89
$29.5M 0.09%
566,501
+216,501
90
$29M 0.09%
629,154
+336,941
91
$29M 0.09%
+1,010,056
92
$28.5M 0.09%
315,167
+70,167
93
$28.4M 0.09%
937,759
-119,849
94
$28.3M 0.09%
89,449
-7,056
95
$28.1M 0.09%
1,720,845
+1,553,574
96
$27.8M 0.09%
266,103
-267,324
97
$27.6M 0.09%
300,000
98
$27.4M 0.08%
200,520
-40,488
99
$27.2M 0.08%
+94,475
100
$26.7M 0.08%
224,740
-876,149
2 3
4
5 6