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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
1026
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-109,633
1027
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1028
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1029
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-214,758
1030
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-153,898
1031
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-27,000
1032
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0
1033
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1034
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-139,451
1035
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-59,751
1036
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-20,878
1037
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1038
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-241,595
1039
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-1,350,029
1040
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1041
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1042
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1043
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1044
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1046
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1047
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1048
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-64,894
1049
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-14,230
1050
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-50,006
40 41
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