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
$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 6.93%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
– –
0
453
– –
-38,591
454
– –
-50,000
455
– –
0
456
– –
0
457
– –
-1,000,000
458
– –
-561,865
459
– –
-19,606
460
– –
-88,350
461
– –
-120,000
462
– –
-25,000
463
– –
0
464
– –
-105,000
465
– –
-112,737
466
– –
-45,000
467
– –
0
468
– –
-16,000
469
– –
-14,000
470
– –
-12,000
471
– –
0
472
– –
-12,500
473
– –
0
474
– –
0
475
– –
-10,000
16 17 18
19
20