Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
+$275M
2
+$268M
3
+$181M
4
AAPL icon
Apple
AAPL
+$165M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M

Top Sells

1
+$277M
2
+$164M
3
+$163M
4
XOM icon
Exxon Mobil
XOM
+$151M
5
TMUS icon
T-Mobile US
TMUS
+$144M

Sector Composition

1 Financials 13.82%
2 Technology 13.13%
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 0.05%
450,000
277
$4.58M 0.05%
227,500
+8,500
278
$4.57M 0.05%
+57,699
279
$4.57M 0.05%
194,123
+64,123
280
$4.54M 0.05%
47,090
-132,910
281
$4.53M 0.05%
+96,314
282
$4.5M 0.05%
20,000
+5,000
283
$4.49M 0.05%
+17,192
284
$4.43M 0.05%
+99,702
285
$4.41M 0.05%
+74,394
286
$4.38M 0.05%
420,000
287
$4.34M 0.05%
+425,000
288
$4.34M 0.05%
+100,000
289
$4.33M 0.05%
+21,034
290
$4.32M 0.05%
160,000
+70,000
291
$4.25M 0.05%
100,000
+74,550
292
$4.23M 0.05%
405,000
293
$4.23M 0.05%
404,804
294
$4.22M 0.05%
400,000
295
$4.21M 0.05%
400,000
296
$4.21M 0.05%
+20,594
297
$4.2M 0.05%
399,900
-100,000
298
$4.2M 0.05%
399,999
299
$4.18M 0.05%
400,000
300
$4.17M 0.05%
29,617
+16,617
10 11
12
13 14