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
151
$6.9M 0.1%
+700,000
152
$6.89M 0.1%
450,000
+265,000
153
$6.85M 0.1%
+600,000
154
$6.82M 0.1%
175,000
+25,000
155
$6.76M 0.1%
305,000
+130,000
156
$6.75M 0.1%
1,318
-960
157
$6.71M 0.1%
82,305
158
$6.69M 0.1%
823,465
+412,940
159
$6.61M 0.1%
255,300
+141,300
160
$6.54M 0.1%
375,000
+175,000
161
$6.53M 0.1%
+75,000
162
$6.52M 0.1%
85,000
-40,000
163
$6.33M 0.09%
632,068
164
$6.33M 0.09%
596,900
-172,100
165
$6.32M 0.09%
538,254
-576,763
166
$6.3M 0.09%
79,554
167
$6.25M 0.09%
621,000
168
$6.13M 0.09%
+65,000
169
$6.12M 0.09%
1,325,000
-350,000
170
$6.11M 0.09%
600,000
171
$6.11M 0.09%
20,000
172
$6.04M 0.09%
125,000
-33,000
173
$6.01M 0.09%
+205,000
174
$5.94M 0.09%
330,000
+120,000
175
$5.93M 0.09%
125,000
-15,000
5 6
7
8 9