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
376
$3.02M 0.02%
493,553
+185,553
377
$3.02M 0.02%
+50,000
378
$2.98M 0.02%
26,250
-2,750
379
$2.97M 0.02%
285,000
380
$2.96M 0.02%
+10,000
381
$2.96M 0.02%
315,000
+35,000
382
$2.94M 0.02%
54,450
+21,780
383
$2.93M 0.02%
279,000
384
$2.93M 0.02%
274,800
-200
385
$2.92M 0.02%
30,000
-60,000
386
$2.9M 0.02%
279,000
387
$2.86M 0.02%
+32,087
388
$2.83M 0.02%
957,034
-157,075
389
$2.83M 0.02%
+275,000
390
$2.81M 0.02%
145,000
-60,000
391
$2.81M 0.02%
+275,000
392
$2.77M 0.02%
+66,026
393
$2.77M 0.02%
93,873
+30,873
394
$2.75M 0.02%
262,850
395
$2.74M 0.02%
+44,560
396
$2.72M 0.02%
+323,566
397
$2.71M 0.02%
60,000
-21,600
398
$2.7M 0.02%
+62,480
399
$2.68M 0.02%
28,000
-12,000
400
$2.67M 0.02%
96,210
-7,563,790
14 15
16
17 18