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
1101
– –
-32,000
1102
– –
-6,712
1103
– –
-300,000
1104
– –
-175,000
1105
– –
-41,400
1106
– –
0
1107
– –
0
41 42 43 44
45