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
26
$68.2M 0.56%
350,000
27
$61.6M 0.51%
+250,000
28
$59.5M 0.49%
2,863,059
+1,646,110
29
$59.1M 0.49%
+2,000,000
30
$58.9M 0.49%
2,060,000
+516,000
31
$54.9M 0.45%
1,600,000
+1,225,000
32
$53.7M 0.44%
1,885,275
33
$52.6M 0.43%
1,080,966
+547,837
34
$46.7M 0.38%
1,250,000
+1,150,000
35
$41M 0.34%
875,000
+725,000
36
$40.1M 0.33%
+836,000
37
$38.8M 0.32%
6,630,468
+1,305,402
38
$37.7M 0.31%
+1,500,000
39
$35.9M 0.3%
+390,000
40
$32.8M 0.27%
1,514,304
41
$31.6M 0.26%
+280,000
42
$31.4M 0.26%
112,141
+50,507
43
$31.2M 0.26%
+1,000,000
44
$30.7M 0.25%
500,000
45
$30.4M 0.25%
109,306
+56,806
46
$30M 0.25%
150,000
-368,000
47
$29.6M 0.24%
1,737,500
+340,000
48
$28.9M 0.24%
+75,000
49
$27.9M 0.23%
+1,000,000
50
$27M 0.22%
450,000
1
2
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