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
426
$2.43M 0.02%
50,000
-52,000
427
$2.42M 0.02%
18,000
+6,000
428
$2.41M 0.02%
225,000
-100,000
429
$2.4M 0.02%
29,199
-6,801
430
$2.39M 0.02%
11,500
-288,116
431
$2.38M 0.02%
+57,493
432
$2.37M 0.02%
+101,300
433
$2.36M 0.02%
225,000
434
$2.35M 0.02%
225,000
435
$2.34M 0.02%
+300,000
436
$2.34M 0.02%
+85,700
437
$2.33M 0.02%
225,000
438
$2.33M 0.02%
+54,938
439
$2.32M 0.02%
266,400
-431,100
440
$2.31M 0.02%
+38,681
441
$2.25M 0.02%
207,000
442
$2.24M 0.02%
+67,000
443
$2.23M 0.02%
+96,160
444
$2.15M 0.02%
213,100
-210,000
445
$2.15M 0.02%
+89,198
446
$2.11M 0.02%
1,200,000
+42,400
447
$2.1M 0.02%
200,000
448
$2.1M 0.02%
200,000
449
$2.1M 0.02%
200,000
450
$2.1M 0.02%
200,000
16 17
18
19 20