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
1076
– –
-500,000
1077
– –
0
1078
– –
-15,000
1079
– –
-91,029
1080
– –
-48,019
1081
– –
-197,436
1082
– –
-1,465,007
1083
– –
-10,000
1084
– –
-32,000
1085
– –
-6,712
1086
– –
-300,000
1087
– –
-175,000
1088
– –
-41,400
1089
– –
0
1090
– –
0
1091
– –
-25,885
1092
– –
-1,000,000
1093
– –
0
1094
– –
-400,039
1095
– –
-70,000
1096
– –
0
1097
– –
0
1098
– –
-153,611
1099
– –
-2,000,000
1100
– –
-34,618
41 42 43
44
45