We are live on ! Find out more
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
1001
– –
0
1002
– –
-1,200,000
1003
– –
-20,052
1004
– –
-15,002
1005
– –
-77,911
1006
– –
-65,423
1007
– –
0
1008
– –
-12,500
1009
– –
-500,000
1010
– –
-100,000
1011
– –
-42,931
1012
– –
-800,000
1013
– –
-11,330
1014
– –
-35,058
1015
– –
0
1016
– –
-125,000
1017
– –
0
1018
– –
0
1019
– –
-13,390
1020
– –
-38,732
1021
– –
-32,026
1022
– –
-8,999
1023
– –
-45,000
1024
– –
0
1025
– –
-79,857
39 40
41
42 43