Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
+$500M
2
+$241M
3
+$218M
4
LOW icon
Lowe's Companies
LOW
+$184M
5
COST icon
Costco
COST
+$170M

Top Sells

1
+$382M
2
+$193M
3
+$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161M
5
JNJ icon
Johnson & Johnson
JNJ
+$135M

Sector Composition

1 Technology 17.88%
2 Consumer Discretionary 12.44%
3 Financials 11.31%
4 Healthcare 10.67%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$725M 7.3%
2,130,000
+1,595,180
2
$312M 3.14%
1,610,000
+270,000
3
$290M 2.92%
2,425,793
-1,401,207
4
$282M 2.84%
6,668,800
+6,572,590
5
$248M 2.49%
+4,000,000
6
$229M 2.3%
797,000
+287,000
7
$216M 2.17%
957,583
+882,793
8
$192M 1.93%
2,000,000
-1,000,000
9
$180M 1.81%
+335,000
10
$167M 1.68%
+2,700,000
11
$157M 1.58%
1,000,000
+850,000
12
$153M 1.53%
+56,494
13
$152M 1.53%
1,169,353
-1,687,300
14
$150M 1.51%
+1,400,000
15
$129M 1.29%
3,250,000
-750,000
16
$125M 1.25%
1,212,324
-403,101
17
$116M 1.17%
960,000
-590,000
18
$115M 1.16%
+1,000,000
19
$111M 1.11%
2,963,700
20
$109M 1.1%
+1,700,000
21
$103M 1.03%
3,048,090
-1,000,000
22
$100M 1.01%
910,000
+865,693
23
$92M 0.93%
11,500,000
24
$84.5M 0.85%
1,874,524
+793,558
25
$81.5M 0.82%
495,798
-37,234
1
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