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
$9.94B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$241M
3
+$218M
4
LOW icon
Lowe's Companies
LOW
+$184M
5
COST icon
Costco
COST
+$170M

Top Sells

1
+$382M
2
+$193M
3
+$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161M
5
JNJ icon
Johnson & Johnson
JNJ
+$135M

Sector Composition

1 Technology 17.88%
2 Consumer Discretionary 12.44%
3 Financials 11.31%
4 Healthcare 10.67%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.9M 0.13%
+40,000
102
$12.7M 0.13%
735,141
+11,912
103
$12.6M 0.13%
3,673,713
104
$12.3M 0.12%
145,780
+142,891
105
$12.1M 0.12%
501,171
106
$12M 0.12%
+25,500
107
$11.7M 0.12%
100,000
108
$11.4M 0.11%
335,000
-112,811
109
$11.4M 0.11%
27,763
+11,777
110
$11.3M 0.11%
275,000
-30,800
111
$11.2M 0.11%
131,884
-45,649
112
$11.2M 0.11%
+120,000
113
$10.9M 0.11%
160,000
114
$10.8M 0.11%
148,836
115
$10.8M 0.11%
+112,500
116
$10.8M 0.11%
250,000
-406,574
117
$10.8M 0.11%
200,000
+10,500
118
$10.8M 0.11%
265,200
+53,800
119
$10.6M 0.11%
1,150,000
-1,088,516
120
$10.6M 0.11%
250,000
+150,000
121
$10.6M 0.11%
1,000,000
122
$10.5M 0.11%
400,000
123
$10.5M 0.11%
989,333
124
$10.4M 0.1%
+176,232
125
$10.4M 0.1%
50,000
+15,000
3 4
5
6 7