Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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 23.06%
2 Financials 15.34%
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
– –
-20,052
1002
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-15,002
1003
– –
-77,911
1004
– –
-65,423
1005
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0
1006
– –
-11,176
1007
– –
-460,436
1008
– –
0
1009
– –
-125,000
1010
– –
-195,590
1011
– –
-73,855
1012
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-35,016
1013
– –
-1,000,029
1014
– –
-9,691
1015
– –
-49,400
1016
– –
-10,000
1017
– –
-20,162
1018
– –
-335,959
1019
– –
0
1020
– –
-132,333
1021
– –
-91,617
1022
– –
-362,349
1023
– –
0
1024
– –
-81,171
1025
– –
-11,276
39 40
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