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
$9.19B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$273M
3
+$184M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
5
CAT icon
Caterpillar
CAT
+$172M

Top Sells

1
+$344M
2
+$210M
3
+$184M
4
XOM icon
Exxon Mobil
XOM
+$151M
5
TMUS icon
T-Mobile US
TMUS
+$144M

Sector Composition

1 Financials 13.86%
2 Technology 13.1%
3 Consumer Discretionary 11.69%
4 Communication Services 10.12%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.49M 0.05%
+32,000
227
$5.46M 0.05%
+121,981
228
$5.46M 0.05%
521,872
229
$5.46M 0.04%
+106,755
230
$5.43M 0.04%
+44,307
231
$5.38M 0.04%
313,455
+63,912
232
$5.36M 0.04%
+87,940
233
$5.29M 0.04%
54,404
-6,045
234
$5.29M 0.04%
500,000
235
$5.27M 0.04%
498,090
-401,910
236
$5.27M 0.04%
33,964
+5,058
237
$5.26M 0.04%
500,000
238
$5.25M 0.04%
500,000
-100,000
239
$5.24M 0.04%
500,000
240
$5.23M 0.04%
131,800
241
$5.23M 0.04%
500,000
242
$5.23M 0.04%
500,000
243
$5.22M 0.04%
179,262
+77,563
244
$5.21M 0.04%
499,700
245
$5.2M 0.04%
494,991
246
$5.2M 0.04%
500,000
247
$5.19M 0.04%
56,161
+20,000
248
$5.17M 0.04%
500,000
249
$5.17M 0.04%
500,000
250
$5.16M 0.04%
500,000
8 9
10
11 12