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
$5.81B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$56.1M
3
+$48.8M
4
IMMU
Immunomedics Inc
IMMU
+$38.3M
5
META icon
Meta Platforms (Facebook)
META
+$35.4M

Top Sells

1
+$157M
2
+$96.2M
3
+$57.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.1M
5
WTW icon
Willis Towers Watson
WTW
+$31.5M

Sector Composition

1 Communication Services 11.82%
2 Healthcare 11.78%
3 Consumer Discretionary 6.41%
4 Financials 5.74%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.51M 0.14%
123,747
+79,600
102
$9.46M 0.14%
+168,719
103
$9.38M 0.14%
951,900
104
$9.13M 0.14%
805,000
+270,000
105
$8.78M 0.13%
810,000
106
$8.76M 0.13%
+875,000
107
$8.74M 0.13%
42,504
+4,379
108
$8.65M 0.13%
34,500
109
$8.46M 0.13%
49,399
-2,710
110
$8.4M 0.13%
+180,127
111
$8.39M 0.12%
+768,120
112
$8.35M 0.12%
788,000
113
$8.3M 0.12%
+33,000
114
$8.24M 0.12%
7,000
+6,000
115
$8.18M 0.12%
555,000
+180,000
116
$8.09M 0.12%
928,121
-64,289
117
$8.06M 0.12%
557,000
+70,000
118
$8.05M 0.12%
+482,648
119
$7.98M 0.12%
800,000
120
$7.92M 0.12%
215,000
+75,000
121
$7.81M 0.12%
764,018
122
$7.8M 0.12%
+750,000
123
$7.75M 0.12%
+7,441
124
$7.73M 0.12%
+15,000
125
$7.72M 0.11%
+750,000
3 4
5
6 7