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
126
$20.8M 0.06%
66,592
-139,247
127
$20.2M 0.06%
285,325
-254,813
128
$20.2M 0.06%
2,470,410
+665,610
129
$20M 0.06%
+1,065,717
130
$19.8M 0.06%
+207,923
131
$19.4M 0.06%
+116,236
132
$19.3M 0.06%
176,800
-23,262
133
$19.3M 0.06%
299,213
-36,476
134
$19.1M 0.06%
+133,247
135
$18.8M 0.06%
1,092,266
-803,123
136
$18.5M 0.06%
859,816
+223,814
137
$18.4M 0.06%
6,928,704
+753,218
138
$18.4M 0.06%
221,679
+104,829
139
$18.3M 0.06%
68,331
+38,552
140
$18.1M 0.06%
+82,986
141
$18M 0.06%
+1,800,000
142
$17.7M 0.05%
+354,120
143
$17.4M 0.05%
159,905
+9,481
144
$17.3M 0.05%
98,050
-99,512
145
$17.2M 0.05%
118,667
-81,381
146
$17.1M 0.05%
140,266
-16,331
147
$17.1M 0.05%
+154,407
148
$16.7M 0.05%
342,339
+111,119
149
$16.6M 0.05%
150,380
+120,038
150
$16.6M 0.05%
457,412
-2,353,593
4 5
6
7 8