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
151
$8.33M 0.06%
+60,000
152
$8.33M 0.06%
+120,000
153
$8.15M 0.06%
300,000
+100,000
154
$8.15M 0.06%
45,000
+3,000
155
$8.13M 0.06%
92,722
-70,168
156
$8.12M 0.06%
74,900
-12,724
157
$7.96M 0.06%
186,500
-1,063,500
158
$7.92M 0.06%
751,000
+200,000
159
$7.76M 0.06%
83,543
+12,160
160
$7.68M 0.06%
+110,000
161
$7.66M 0.06%
314,030
+157,053
162
$7.63M 0.06%
+98,781
163
$7.62M 0.06%
+750,000
164
$7.61M 0.06%
35,000
-15,000
165
$7.56M 0.06%
60,000
-31,000
166
$7.54M 0.05%
+383,287
167
$7.5M 0.05%
+105,000
168
$7.49M 0.05%
700,000
169
$7.36M 0.05%
260,000
-10,000
170
$7.32M 0.05%
175,000
+110,000
171
$7.31M 0.05%
77,500
+47,500
172
$7.28M 0.05%
700,000
173
$7.27M 0.05%
152,116
+14,512
174
$7.23M 0.05%
85,000
-12,000
175
$7.21M 0.05%
575,000
+500,000
5 6
7
8 9