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
476
$1.57M 0.01%
150,900
477
$1.57M 0.01%
150,000
478
$1.56M 0.01%
150,000
479
$1.56M 0.01%
150,000
480
$1.55M 0.01%
+500,000
481
$1.55M 0.01%
151,786
482
$1.55M 0.01%
150,000
483
$1.54M 0.01%
72,179
+62,179
484
$1.52M 0.01%
+30,697
485
$1.51M 0.01%
1,004,500
486
$1.5M 0.01%
160,831
487
$1.5M 0.01%
+62,500
488
$1.49M 0.01%
+12,500
489
$1.48M 0.01%
+215,000
490
$1.45M 0.01%
357,000
+117,000
491
$1.45M 0.01%
+2,649
492
$1.44M 0.01%
+75,000
493
$1.44M 0.01%
139,500
494
$1.43M 0.01%
213,644
-155,184
495
$1.43M 0.01%
+61,611
496
$1.4M 0.01%
+10,000
497
$1.4M 0.01%
+20,000
498
$1.39M 0.01%
125,000
499
$1.34M 0.01%
13,000
+2,000
500
$1.33M 0.01%
310,811
18 19
20
21 22