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
401
$2.67M 0.02%
525,874
+185,415
402
$2.66M 0.02%
+32,000
403
$2.65M 0.02%
241,484
-140,000
404
$2.65M 0.02%
205,000
-10,000
405
$2.64M 0.02%
251,100
406
$2.64M 0.02%
250,000
407
$2.63M 0.02%
250,000
408
$2.63M 0.02%
250,000
-375,000
409
$2.62M 0.02%
+36,200
410
$2.62M 0.02%
250,000
411
$2.62M 0.02%
+171,835
412
$2.62M 0.02%
250,000
413
$2.61M 0.02%
250,000
414
$2.61M 0.02%
250,000
-150,000
415
$2.61M 0.02%
250,000
416
$2.6M 0.02%
250,000
417
$2.58M 0.02%
250,000
418
$2.55M 0.02%
250,040
-228,823
419
$2.55M 0.02%
250,000
-2,850,000
420
$2.55M 0.02%
250,000
-500,000
421
$2.54M 0.02%
+145,170
422
$2.53M 0.02%
+63,662
423
$2.51M 0.02%
+205,000
424
$2.5M 0.02%
+65,000
425
$2.47M 0.02%
241,751
+179,069
15 16
17
18 19