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
176
$5.9M 0.09%
+600,000
177
$5.88M 0.09%
59,434
+16,640
178
$5.85M 0.09%
+200,000
179
$5.84M 0.09%
+563,586
180
$5.81M 0.09%
50,000
-30,000
181
$5.48M 0.08%
+25,000
182
$5.37M 0.08%
+85,000
183
$5.28M 0.08%
+107,300
184
$5.27M 0.08%
26,625
185
$5.18M 0.08%
+135,721
186
$5.17M 0.08%
+500,000
187
$5.17M 0.08%
+500,000
188
$5.13M 0.08%
+500,000
189
$5.11M 0.08%
491,700
-719,800
190
$5.1M 0.08%
+500,000
191
$5.08M 0.08%
500,000
-358,800
192
$5.05M 0.08%
+200,000
193
$5.05M 0.08%
+500,000
194
$5.05M 0.08%
+131,515
195
$5.03M 0.07%
104,660
-25,373
196
$5.03M 0.07%
+500,000
197
$5.03M 0.07%
+500,000
198
$5.01M 0.07%
+500,000
199
$5M 0.07%
+500,000
200
$4.99M 0.07%
495,210
6 7
8
9 10