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
176
$7.2M 0.05%
+102,500
177
$7.15M 0.05%
64,661
+8,500
178
$7.09M 0.05%
102,244
-31,473
179
$7.09M 0.05%
101,802
180
$7.06M 0.05%
222,039
+42,777
181
$6.97M 0.05%
680,000
182
$6.96M 0.05%
655,000
183
$6.95M 0.05%
30,000
+12,808
184
$6.95M 0.05%
+222,337
185
$6.92M 0.05%
+95,337
186
$6.91M 0.05%
10,000
-4,500
187
$6.91M 0.05%
399,607
-109,991
188
$6.9M 0.05%
+114,467
189
$6.89M 0.05%
260,392
+95,000
190
$6.88M 0.05%
+100,000
191
$6.85M 0.05%
250,700
+165,000
192
$6.84M 0.05%
+500,000
193
$6.82M 0.05%
+444,031
194
$6.8M 0.05%
105,567
+39,057
195
$6.76M 0.05%
166,000
+99,974
196
$6.75M 0.05%
+67,314
197
$6.72M 0.05%
+642,034
198
$6.64M 0.05%
620,607
-230,000
199
$6.61M 0.05%
50,000
+25,000
200
$6.55M 0.05%
2,846,926
+110,500
6 7
8
9 10