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
251
$5.16M 0.04%
499,998
252
$5.16M 0.04%
500,000
253
$5.13M 0.04%
4,167
254
$5.1M 0.04%
495,000
255
$5.09M 0.04%
+38,120
256
$5.08M 0.04%
495,000
257
$5.08M 0.04%
497,966
-214,605
258
$5.08M 0.04%
+200,000
259
$5.03M 0.04%
+20,000
260
$5.02M 0.04%
74,817
-65,415
261
$4.98M 0.04%
+40,000
262
$4.97M 0.04%
90,000
+25,000
263
$4.94M 0.04%
475,000
264
$4.85M 0.04%
+25,000
265
$4.73M 0.04%
+69,900
266
$4.72M 0.04%
457,215
+17,320
267
$4.72M 0.04%
450,000
-145,000
268
$4.72M 0.04%
450,000
269
$4.7M 0.04%
+178,995
270
$4.68M 0.04%
450,000
271
$4.67M 0.04%
+975,490
272
$4.66M 0.04%
+150,000
273
$4.63M 0.04%
450,000
274
$4.62M 0.04%
60,232
-52,311
275
$4.6M 0.04%
165,392
-18,608
9 10
11
12 13