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
201
$11.2M 0.03%
118,724
+63,336
202
$11.2M 0.03%
470,000
-85,767
203
$11.1M 0.03%
33,071
+23,658
204
$11.1M 0.03%
350,580
-49,420
205
$11.1M 0.03%
+1,010,000
206
$11M 0.03%
+135,318
207
$11M 0.03%
98,705
+70,852
208
$10.9M 0.03%
371,280
+281,167
209
$10.9M 0.03%
591,765
+10,836
210
$10.8M 0.03%
+142,892
211
$10.8M 0.03%
+21,050
212
$10.8M 0.03%
+52,510
213
$10.6M 0.03%
125,000
214
$10.6M 0.03%
152,213
+90,414
215
$10.4M 0.03%
+33,526
216
$10.4M 0.03%
70,517
-30,626
217
$10.1M 0.03%
+207,198
218
$10.1M 0.03%
+82,730
219
$10.1M 0.03%
+1,000,000
220
$10.1M 0.03%
+99,862
221
$9.94M 0.03%
+62,902
222
$9.94M 0.03%
22,248
-33,828
223
$9.85M 0.03%
125,269
-9,346
224
$9.84M 0.03%
54,320
+42,988
225
$9.83M 0.03%
145,241
+14,838
7 8
9
10 11