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
151
$16.5M 0.05%
2,233,525
-48,099
152
$16.4M 0.05%
131,241
+60,144
153
$16.2M 0.05%
199,190
+1,190
154
$16.2M 0.05%
1,552,230
155
$16.2M 0.05%
+132,317
156
$15.9M 0.05%
350,420
-149,580
157
$15.6M 0.05%
+201,029
158
$15.5M 0.05%
400,620
+100,620
159
$15.4M 0.05%
+58,260
160
$15.3M 0.05%
91,508
+16,409
161
$15.3M 0.05%
248,015
+146,343
162
$15.2M 0.05%
+230,896
163
$15.1M 0.05%
1,500,000
164
$15M 0.05%
1,500,000
165
$15M 0.05%
165,000
+35,000
166
$15M 0.05%
190,000
167
$14.8M 0.05%
173,529
-173,599
168
$14.7M 0.05%
+131,326
169
$14.7M 0.05%
225,461
+207,655
170
$14.6M 0.05%
1,450,000
171
$14.2M 0.04%
464,969
+164,969
172
$14.2M 0.04%
565,000
+10,700
173
$14.2M 0.04%
272,145
+70,532
174
$13.8M 0.04%
380,200
+2,700
175
$13.3M 0.04%
289,006
-58,420
5 6
7
8 9