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
526
$954K 0.01%
15,000
+12,750
527
$942K 0.01%
+200,000
528
$941K 0.01%
50,000
-150,000
529
$923K 0.01%
+38,439
530
$912K 0.01%
247,108
-42,902
531
$904K 0.01%
+1,016,339
532
$888K 0.01%
+160,949
533
$846K 0.01%
30,000
534
$834K 0.01%
+25,000
535
$808K 0.01%
+100,000
536
$798K 0.01%
79,167
-6,250
537
$767K 0.01%
+75,000
538
$765K 0.01%
1,770,103
-191,767
539
$742K 0.01%
20,000
+1,300
540
$729K 0.01%
+15,000
541
$728K 0.01%
+7,500
542
$716K 0.01%
+45,000
543
$667K 0.01%
+15,000
544
$661K 0.01%
66,307
545
$646K 0.01%
+72,648
546
$631K 0.01%
22,390
-215,130
547
$628K 0.01%
+100,000
548
$575K ﹤0.01%
+13,000
549
$575K ﹤0.01%
50,000
550
$536K ﹤0.01%
+1,500
20 21
22
23 24