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

Top Buys

1
+$543M
2
+$278M
3
+$248M
4
LOW icon
Lowe's Companies
LOW
+$199M
5
COST icon
Costco
COST
+$180M

Top Sells

1
+$382M
2
+$220M
3
+$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M
5
JNJ icon
Johnson & Johnson
JNJ
+$138M

Sector Composition

1 Technology 17.77%
2 Consumer Discretionary 12.44%
3 Financials 11.34%
4 Healthcare 10.67%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.3M 0.07%
997,389
+100
127
$10.3M 0.07%
273,394
+161,810
128
$10.2M 0.07%
175,137
-49,296
129
$9.96M 0.07%
+30,000
130
$9.94M 0.07%
+475,000
131
$9.58M 0.07%
150,480
-175,485
132
$9.57M 0.07%
680,000
-180,200
133
$9.54M 0.07%
170,027
+48,046
134
$9.4M 0.07%
+770,101
135
$9.27M 0.07%
146,600
-176,400
136
$9.25M 0.07%
550,000
+200,000
137
$9.03M 0.07%
105,000
-6,000
138
$8.84M 0.06%
+585,000
139
$8.75M 0.06%
80,000
-110,000
140
$8.71M 0.06%
80,000
+50,000
141
$8.63M 0.06%
80,000
+40,000
142
$8.57M 0.06%
+41,322
143
$8.52M 0.06%
264,436
-110,000
144
$8.51M 0.06%
+82,056
145
$8.48M 0.06%
+150,000
146
$8.43M 0.06%
118,552
147
$8.38M 0.06%
+250,000
148
$8.38M 0.06%
743,181
+719,231
149
$8.37M 0.06%
350,000
+287,500
150
$8.33M 0.06%
519,256
+374,086
4 5
6
7 8