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
276
$4.59M 0.04%
450,000
277
$4.58M 0.04%
227,500
+8,500
278
$4.57M 0.04%
+57,699
279
$4.57M 0.04%
194,123
+64,123
280
$4.54M 0.04%
47,090
-132,910
281
$4.53M 0.04%
+96,314
282
$4.5M 0.04%
20,000
+5,000
283
$4.49M 0.04%
+17,192
284
$4.43M 0.04%
+99,702
285
$4.41M 0.04%
+74,394
286
$4.38M 0.04%
420,000
287
$4.34M 0.04%
+425,000
288
$4.34M 0.04%
+100,000
289
$4.33M 0.04%
+21,034
290
$4.32M 0.04%
160,000
+70,000
291
$4.25M 0.04%
100,000
+74,550
292
$4.23M 0.03%
405,000
293
$4.23M 0.03%
404,804
294
$4.22M 0.03%
400,000
295
$4.21M 0.03%
400,000
296
$4.21M 0.03%
+20,594
297
$4.2M 0.03%
399,900
-100,000
298
$4.2M 0.03%
399,999
299
$4.18M 0.03%
400,000
300
$4.17M 0.03%
29,617
+16,617
10 11
12
13 14