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
201
$6.54M 0.05%
904,750
-26,284
202
$6.52M 0.05%
160,000
-40,000
203
$6.52M 0.05%
44,123
-56,877
204
$6.48M 0.05%
17,000
-5,000
205
$6.47M 0.05%
+242,000
206
$6.42M 0.05%
74,441
-123,066
207
$6.37M 0.05%
24,000
+4,000
208
$6.36M 0.05%
97,000
+47,000
209
$6.35M 0.05%
600,000
-275,000
210
$6.32M 0.05%
+400,000
211
$6.3M 0.05%
600,000
212
$6.27M 0.05%
+290,900
213
$6.23M 0.05%
300,000
-100,000
214
$6.13M 0.04%
+46,388
215
$6.05M 0.04%
500,000
216
$6.02M 0.04%
+91,970
217
$5.99M 0.04%
+53,244
218
$5.98M 0.04%
220,934
-3,688
219
$5.94M 0.04%
162,342
+117,128
220
$5.61M 0.04%
55,000
+1,000
221
$5.61M 0.04%
325,955
-194,516
222
$5.58M 0.04%
521,872
223
$5.58M 0.04%
+96,342
224
$5.54M 0.04%
38,034
+8,417
225
$5.49M 0.04%
60,000
-40,000
7 8
9
10 11