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
351
$3.21M 0.03%
15,895
-5,605
352
$3.19M 0.03%
+35,179
353
$3.17M 0.03%
300,005
354
$3.16M 0.03%
+53,153
355
$3.15M 0.03%
300,000
356
$3.15M 0.03%
+158,693
357
$3.14M 0.03%
368,107
+15,187
358
$3.13M 0.03%
300,000
359
$3.13M 0.03%
+300,000
360
$3.13M 0.03%
12,000
361
$3.12M 0.03%
300,000
362
$3.12M 0.03%
300,000
363
$3.12M 0.03%
300,000
-100,000
364
$3.12M 0.03%
10,000
365
$3.11M 0.03%
300,000
366
$3.11M 0.03%
+12,850
367
$3.11M 0.03%
+10,891
368
$3.1M 0.03%
300,000
-1,057,498
369
$3.08M 0.03%
302,024
-1,282,000
370
$3.07M 0.03%
300,000
371
$3.06M 0.03%
300,000
372
$3.04M 0.03%
300,000
373
$3.04M 0.03%
30,000
+19,160
374
$3.03M 0.03%
+100,000
375
$3.03M 0.02%
+146,375
13 14
15
16 17