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
126
$7.71M 0.11%
346,008
+286,008
127
$7.71M 0.11%
761,399
128
$7.65M 0.11%
153,000
+91,000
129
$7.64M 0.11%
318,500
-13,385
130
$7.62M 0.11%
+750,000
131
$7.56M 0.11%
+117,703
132
$7.54M 0.11%
37,500
-12,500
133
$7.46M 0.11%
+37,500
134
$7.46M 0.11%
+750,000
135
$7.45M 0.11%
+745,000
136
$7.32M 0.11%
+700,000
137
$7.27M 0.11%
+700,000
138
$7.25M 0.11%
150,001
-75,000
139
$7.24M 0.11%
263,000
+43,000
140
$7.22M 0.11%
+125,000
141
$7.18M 0.11%
735,125
142
$7.16M 0.11%
210,000
-50,000
143
$7.14M 0.11%
700,000
144
$7.13M 0.11%
+70,000
145
$7.1M 0.11%
47,194
+30,194
146
$7.01M 0.1%
+140,000
147
$6.97M 0.1%
742,000
+402,000
148
$6.96M 0.1%
55,000
-25,745
149
$6.92M 0.1%
168,066
+48,363
150
$6.91M 0.1%
45,000
+25,000
4 5
6
7 8