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
576
$225K ﹤0.01%
22,148
577
$222K ﹤0.01%
+3,530
578
$219K ﹤0.01%
+3,870
579
$206K ﹤0.01%
+15,600
580
$204K ﹤0.01%
32,000
581
$195K ﹤0.01%
+34,679
582
$191K ﹤0.01%
+34,393
583
$169K ﹤0.01%
52,203
584
$167K ﹤0.01%
+10,000
585
$157K ﹤0.01%
+592
586
$146K ﹤0.01%
974,919
-525,200
587
$142K ﹤0.01%
+76
588
$126K ﹤0.01%
1,287,938
589
$122K ﹤0.01%
+223,000
590
$110K ﹤0.01%
11,126
-181,429
591
$101K ﹤0.01%
465,766
-900
592
$92.3K ﹤0.01%
+25,000
593
$90.7K ﹤0.01%
604,500
594
$89K ﹤0.01%
367,090
595
$84K ﹤0.01%
98,825
596
$82.4K ﹤0.01%
+147,219
597
$73.8K ﹤0.01%
294,950
598
$68K ﹤0.01%
200,000
599
$67.1K ﹤0.01%
235,000
600
$61.1K ﹤0.01%
470,000
22 23
24
25 26