Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.4B
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 8.03%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
– –
-110,000
403
– –
-102,500
404
– –
-345,001
405
– –
0
406
– –
-349,662
407
– –
-25,848
408
– –
0
409
– –
-150,000
410
– –
-8,329
411
– –
-20,500
412
– –
-215,000
413
– –
-95,471
414
– –
0
415
– –
-158,326
416
– –
-25,600
417
– –
-25,000
418
– –
0
419
– –
-4,420
420
– –
0
421
– –
0
422
– –
-169,760
423
– –
-105,000
424
– –
-10,000
425
– –
-131,400
15 16
17
18 19