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
$9.94B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
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
1
$725M 5.27%
2,130,000
+1,595,180
2
$312M 2.27%
1,610,000
+270,000
3
$290M 2.11%
2,425,793
-1,401,207
4
$282M 2.05%
6,668,800
+6,572,590
5
$248M 1.8%
+4,000,000
6
$229M 1.66%
797,000
+287,000
7
$216M 1.57%
957,583
+882,793
8
$192M 1.4%
2,000,000
-1,000,000
9
$180M 1.31%
+335,000
10
$167M 1.22%
+2,700,000
11
$157M 1.14%
1,000,000
+850,000
12
$153M 1.11%
+56,494
13
$152M 1.11%
1,169,353
-1,687,300
14
$150M 1.09%
+1,400,000
15
$129M 0.93%
3,250,000
-750,000
16
$125M 0.91%
1,212,324
-403,101
17
$116M 0.84%
960,000
-590,000
18
$115M 0.84%
+1,000,000
19
$111M 0.8%
2,963,700
20
$109M 0.79%
+1,700,000
21
$103M 0.75%
3,048,090
-1,000,000
22
$100M 0.73%
910,000
+865,693
23
$92M 0.67%
11,500,000
24
$84.5M 0.61%
1,874,524
+793,558
25
$81.5M 0.59%
495,798
-37,234
1
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