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
101
$26.4M 0.08%
+368,490
102
$26.3M 0.08%
5,715
-1,372
103
$26M 0.08%
+150,000
104
$25.8M 0.08%
231,567
+221,567
105
$25.6M 0.08%
371,006
+85,317
106
$25.5M 0.08%
+50,231
107
$25.3M 0.08%
59,025
+17,017
108
$25.2M 0.08%
1,324,424
-476,546
109
$24.9M 0.08%
500,000
-500,000
110
$24.8M 0.08%
286,705
+16,672
111
$24.6M 0.08%
103,276
+66,383
112
$24.2M 0.07%
49,841
+39,826
113
$23.9M 0.07%
221,872
+216,854
114
$23.6M 0.07%
1,660,513
+810,057
115
$23.5M 0.07%
533,609
+478,109
116
$23.2M 0.07%
254,784
+146,811
117
$22.8M 0.07%
1,127,091
+287,573
118
$22.7M 0.07%
928,377
+586,160
119
$22.6M 0.07%
851,462
-829,020
120
$22.2M 0.07%
241,678
+125,541
121
$22M 0.07%
106,177
+94,244
122
$21.6M 0.07%
61,805
+45,446
123
$21.3M 0.07%
123,334
+5,777
124
$20.9M 0.06%
300,000
125
$20.9M 0.06%
67,819
-2,500
3 4
5
6 7