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
301
– –
-45,000
302
– –
-20,000
303
– –
-20,470
304
– –
0
305
– –
-45,000
306
– –
-27,500
307
– –
-99,101
308
– –
-215,104
309
– –
-93,000
310
– –
-82,897
311
– –
-231,693
312
– –
-71,568
313
– –
-25,000
314
– –
-45,000
315
– –
-30,000
316
– –
-4,167
317
– –
-210,000
318
– –
0
319
– –
0
320
– –
-892,912
321
– –
-329,327
322
– –
0
323
– –
0
324
– –
0
325
– –
-14,453
11 12
13
14 15