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
$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 13.82%
2 Technology 13.13%
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
451
$2.09M 0.02%
114,800
+64,800
452
$2.09M 0.02%
200,000
453
$2.09M 0.02%
200,000
454
$2.08M 0.02%
200,000
455
$2.08M 0.02%
200,000
456
$2.08M 0.02%
200,000
457
$2.08M 0.02%
200,000
458
$2.03M 0.02%
200,000
459
$2.02M 0.02%
+200,000
460
$2.02M 0.02%
200,100
+100,100
461
$2.01M 0.02%
606,483
-1,056,299
462
$2.01M 0.02%
+57,099
463
$1.99M 0.02%
+185,178
464
$1.98M 0.02%
54,320
-55,680
465
$1.92M 0.02%
181,066
-242,848
466
$1.92M 0.02%
75,000
-5,000
467
$1.9M 0.02%
+78,920
468
$1.86M 0.02%
+120,000
469
$1.82M 0.02%
+32,813
470
$1.72M 0.01%
+45,214
471
$1.7M 0.01%
+168,500
472
$1.63M 0.01%
80,000
-40,000
473
$1.61M 0.01%
167,600
-88,400
474
$1.58M 0.01%
150,000
475
$1.58M 0.01%
150,000
17 18
19
20 21