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
1
$1.1B 3.4%
10,168,446
+1,519,029
2
$520M 1.6%
2,005,697
+982,682
3
$403M 1.24%
34,689,439
-2,612,848
4
$382M 1.18%
1,721,237
-334,943
5
$323M 1%
391,083
+123,654
6
$243M 0.75%
1,278,387
-1,172,781
7
$240M 0.74%
1,205,533
+975,533
8
$236M 0.73%
443,510
-72,284
9
$235M 0.73%
627,129
-622,363
10
$225M 0.69%
1,405,967
-246,576
11
$223M 0.69%
1,445,101
+897,614
12
$211M 0.65%
1,227,973
+533,573
13
$209M 0.64%
2,034,319
-648,737
14
$208M 0.64%
720,992
+109,498
15
$200M 0.62%
4,802,372
+2,878,112
16
$184M 0.57%
1,106,199
+86,887
17
$159M 0.49%
+1,002,602
18
$153M 0.47%
2,039,000
-211,011
19
$152M 0.47%
4,500,000
+3,500,000
20
$150M 0.46%
956,990
+933,659
21
$141M 0.44%
1,941,814
+694,229
22
$136M 0.42%
650,871
+620,768
23
$130M 0.4%
+276,635
24
$129M 0.4%
1,308,184
+508,078
25
$120M 0.37%
213,671
+165,687
1
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