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
551
$536K ﹤0.01%
824,047
-110,300
552
$531K ﹤0.01%
+12,740
553
$515K ﹤0.01%
163,572
-50,012
554
$506K ﹤0.01%
+5,000
555
$491K ﹤0.01%
+10,000
556
$483K ﹤0.01%
+11,500
557
$465K ﹤0.01%
10,000
-14,960
558
$461K ﹤0.01%
+1,518
559
$433K ﹤0.01%
10,000
-30,000
560
$426K ﹤0.01%
23,950
-2,201,796
561
$418K ﹤0.01%
+29,000
562
$406K ﹤0.01%
+25,399
563
$403K ﹤0.01%
38,830
564
$354K ﹤0.01%
42,500
+17,500
565
$349K ﹤0.01%
89,400
566
$326K ﹤0.01%
10,000
567
$319K ﹤0.01%
3,500
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$312K ﹤0.01%
+45
569
$311K ﹤0.01%
+35,000
570
$309K ﹤0.01%
30,000
571
$300K ﹤0.01%
+6,513
572
$297K ﹤0.01%
69,979
573
$289K ﹤0.01%
45,000
+32,279
574
$257K ﹤0.01%
25,000
575
$247K ﹤0.01%
2,889
-665,000
21 22
23
24 25