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
276
$15K ﹤0.01%
12,500
277
$14K ﹤0.01%
84,628
-164,557
278
$13K ﹤0.01%
10,000
279
$12K ﹤0.01%
10,000
280
$10K ﹤0.01%
40,000
281
$9K ﹤0.01%
25,000
282
$8K ﹤0.01%
+15,454
283
$4K ﹤0.01%
292,500
-7,500
284
$4K ﹤0.01%
6,000
285
– –
-47,400
286
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287
– –
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288
– –
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289
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290
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291
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292
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0
293
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0
294
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296
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300
– –
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