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
$2.48B
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$27.3M
3
+$20.8M
4
TMUS icon
T-Mobile US
TMUS
+$20.1M
5
KEY icon
KeyCorp
KEY
+$18.2M

Top Sells

1
+$56.9M
2
+$53M
3
+$34M
4
RAI
Reynolds American Inc
RAI
+$28M
5
MBLY
Mobileye N.V.
MBLY
+$23.2M

Sector Composition

1 Technology 17.37%
2 Healthcare 10.7%
3 Financials 9.8%
4 Communication Services 6.93%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.03%
100,000
227
$1.02M 0.03%
+83,040
228
$993K 0.02%
+5,000
229
$953K 0.02%
+13,477
230
$921K 0.02%
90,000
231
$902K 0.02%
+17,500
232
$822K 0.02%
4,000
-1,280
233
$821K 0.02%
23,560
-6,415
234
$806K 0.02%
20,500
-76,426
235
$777K 0.02%
+4,100
236
$747K 0.02%
+20,000
237
$742K 0.02%
45,000
-66,548
238
$732K 0.02%
118,000
-177,000
239
$696K 0.02%
+20,000
240
$693K 0.02%
5,900
-1,300
241
$662K 0.02%
+45,000
242
$660K 0.02%
+434,000
243
$659K 0.02%
+20,000
244
$635K 0.02%
+48,319
245
$633K 0.02%
20,000
-39,900
246
$625K 0.02%
+8,715
247
$623K 0.02%
+10,000
248
$545K 0.01%
+41,800
249
$488K 0.01%
+150,000
250
$487K 0.01%
+22,970
8 9
10
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