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
501
$1.29M 0.01%
+5,291
502
$1.28M 0.01%
+125,000
503
$1.21M 0.01%
5,000
-202,900
504
$1.2M 0.01%
40,000
505
$1.2M 0.01%
+72,300
506
$1.16M 0.01%
+60,000
507
$1.16M 0.01%
+200,000
508
$1.15M 0.01%
60,800
+15,800
509
$1.13M 0.01%
+75,000
510
$1.11M 0.01%
106,512
-143,488
511
$1.11M 0.01%
+75,000
512
$1.07M 0.01%
+105,000
513
$1.05M 0.01%
100,000
514
$1.05M 0.01%
100,000
515
$1.04M 0.01%
100,000
516
$1.04M 0.01%
99,999
517
$1.04M 0.01%
100,000
518
$1.04M 0.01%
30,000
-23,369
519
$1.03M 0.01%
150,000
520
$1.02M 0.01%
100,000
521
$1.02M 0.01%
100,060
-699,940
522
$1M 0.01%
+100,000
523
$982K 0.01%
96,084
524
$976K 0.01%
40,000
-10,000
525
$956K 0.01%
+50,000
19 20
21
22 23