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
326
$3.65M 0.03%
350,000
327
$3.65M 0.03%
350,000
328
$3.63M 0.03%
350,000
329
$3.62M 0.03%
+350,000
330
$3.6M 0.03%
350,000
331
$3.57M 0.03%
325,000
332
$3.57M 0.03%
+350,000
333
$3.52M 0.03%
+350,000
334
$3.51M 0.03%
+40,529
335
$3.5M 0.03%
+125,000
336
$3.48M 0.03%
+211,174
337
$3.48M 0.03%
+156,977
338
$3.47M 0.03%
25,000
+13,000
339
$3.44M 0.03%
325,000
340
$3.43M 0.03%
+75,000
341
$3.41M 0.03%
+333,008
342
$3.41M 0.03%
325,000
343
$3.4M 0.03%
860,000
-50,000
344
$3.39M 0.03%
+30,000
345
$3.38M 0.03%
+25,000
346
$3.37M 0.03%
111,163
+10,000
347
$3.36M 0.03%
80,000
-210,000
348
$3.33M 0.03%
325,000
349
$3.3M 0.03%
+50,000
350
$3.23M 0.03%
322,720
-593,445
12 13
14
15 16