Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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 11.73%
3 Consumer Discretionary 6.41%
4 Financials 5.74%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 2.78%
2,284,578
-701,290
2
$119M 1.78%
842,392
+38,109
3
$92.5M 1.38%
647,184
+460,084
4
$84.2M 1.25%
2,825,806
-230,536
5
$60.5M 0.9%
425,200
6
$56.1M 0.83%
+3,000,001
7
$51.5M 0.77%
2,629,638
+465,791
8
$48.8M 0.73%
+2,150,000
9
$38.3M 0.57%
+450,000
10
$35.4M 0.53%
+135,100
11
$34.2M 0.51%
77,500
-22,500
12
$30.1M 0.45%
+3,000,000
13
$30M 0.45%
+3,000,000
14
$29.8M 0.44%
+440,098
15
$29M 0.43%
950,000
+824,700
16
$28.3M 0.42%
195,950
+110,950
17
$27.2M 0.4%
327,320
18
$27M 0.4%
235,600
-6,400
19
$26.9M 0.4%
86,703
20
$26.6M 0.4%
64,813
-40,326
21
$24.9M 0.37%
2,449,338
22
$24.5M 0.36%
956,020
+548,493
23
$24.5M 0.36%
2,177,679
-1,822,321
24
$23.7M 0.35%
2,371,148
25
$23.3M 0.35%
79,400
-21,839
1
2 3 4 5