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
201
$4.97M 0.07%
101,559
+51,559
202
$4.95M 0.07%
159,348
+119,648
203
$4.93M 0.07%
210,000
+128,500
204
$4.92M 0.07%
54,711
-59,500
205
$4.92M 0.07%
500,000
206
$4.91M 0.07%
483,573
-125,000
207
$4.86M 0.07%
+2,840
208
$4.82M 0.07%
492,000
209
$4.81M 0.07%
137,500
+102,500
210
$4.81M 0.07%
460,541
211
$4.76M 0.07%
+36,050
212
$4.74M 0.07%
+826,311
213
$4.73M 0.07%
320,000
+140,000
214
$4.68M 0.07%
438,227
-14,472
215
$4.63M 0.07%
78,412
+30,000
216
$4.6M 0.07%
+68,000
217
$4.54M 0.07%
480,000
-40,000
218
$4.49M 0.07%
+450,000
219
$4.49M 0.07%
347,130
220
$4.49M 0.07%
180,000
-20,000
221
$4.46M 0.07%
+200,000
222
$4.44M 0.07%
414,711
-185,233
223
$4.36M 0.06%
74,067
-2,670,230
224
$4.33M 0.06%
1,499,999
-1,030,076
225
$4.31M 0.06%
248,653
-78,898
7 8
9
10 11