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
601
$59.1K ﹤0.01%
+421,800
602
$57.7K ﹤0.01%
250,884
-418,938
603
$56.5K ﹤0.01%
330,000
604
$56K ﹤0.01%
350,143
-125,018
605
$51.8K ﹤0.01%
450,716
-5,187
606
$49.7K ﹤0.01%
551,870
607
$48K ﹤0.01%
30,961
608
$48K ﹤0.01%
266,460
-29,540
609
$47.7K ﹤0.01%
1,149,867
610
$47.1K ﹤0.01%
495,700
-425,000
611
$46K ﹤0.01%
651,000
612
$45.9K ﹤0.01%
1,937,379
613
$45K ﹤0.01%
150,000
614
$44.9K ﹤0.01%
448,532
-968
615
$43.8K ﹤0.01%
125,200
-200,000
616
$43.5K ﹤0.01%
663,553
-14,409
617
$42.6K ﹤0.01%
35,461
618
$42.3K ﹤0.01%
150,000
619
$42.2K ﹤0.01%
156,163
620
$40K ﹤0.01%
+200,000
621
$40K ﹤0.01%
+200,000
622
$39.2K ﹤0.01%
230,629
-231,371
623
$39.1K ﹤0.01%
920,700
624
$37K ﹤0.01%
100,000
625
$36.3K ﹤0.01%
500,000
23 24
25
26 27