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
176
$13.3M 0.04%
86,990
+83,465
177
$13.2M 0.04%
23,402
-86,712
178
$13.1M 0.04%
55,500
-42,419
179
$13.1M 0.04%
20,587
+5,581
180
$12.9M 0.04%
83,893
-329,647
181
$12.9M 0.04%
274,934
-340,221
182
$12.8M 0.04%
200,250
+135,250
183
$12.7M 0.04%
1,250,000
184
$12.6M 0.04%
+173,648
185
$12.4M 0.04%
70,590
-4,433
186
$12.4M 0.04%
20,410
-7,597
187
$12.3M 0.04%
+340,048
188
$12.3M 0.04%
+1,232,080
189
$12.2M 0.04%
301,950
+126,950
190
$12.2M 0.04%
52,320
+7,313
191
$12.2M 0.04%
55,000
+5,000
192
$12.2M 0.04%
371,019
+143,500
193
$12.2M 0.04%
22,232
+14,650
194
$12.1M 0.04%
35,000
-10,012
195
$12M 0.04%
149,708
-18,746
196
$12M 0.04%
70,080
-236,318
197
$11.9M 0.04%
360,000
+185,000
198
$11.7M 0.04%
395,334
+70,034
199
$11.6M 0.04%
121,845
+68,229
200
$11.2M 0.03%
92,140
+51,074
6 7
8
9 10