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
301
$4.17M 0.03%
400,000
302
$4.16M 0.03%
400,000
303
$4.15M 0.03%
40,000
304
$4.14M 0.03%
491,807
-20,725
305
$4.14M 0.03%
400,000
306
$4.13M 0.03%
401,271
307
$4.12M 0.03%
+10,666
308
$4.11M 0.03%
+12,000
309
$4.09M 0.03%
400,000
310
$4.09M 0.03%
100,000
-25,000
311
$4.08M 0.03%
+111,584
312
$4.07M 0.03%
+33,000
313
$4.06M 0.03%
400,699
314
$3.96M 0.03%
+385,000
315
$3.95M 0.03%
+100,000
316
$3.94M 0.03%
66,510
-73,490
317
$3.89M 0.03%
375,000
318
$3.87M 0.03%
375,000
319
$3.82M 0.03%
365,804
+15,804
320
$3.79M 0.03%
24,075
-17,630
321
$3.76M 0.03%
350,000
322
$3.75M 0.03%
+147,500
323
$3.74M 0.03%
+107,000
324
$3.71M 0.03%
+336,000
325
$3.67M 0.03%
25,000
+8,000
11 12
13
14 15