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
626
$36K ﹤0.01%
400,000
-251,000
627
$35K ﹤0.01%
418,300
628
$35K ﹤0.01%
218,500
629
$33.7K ﹤0.01%
226,300
-6,200
630
$33.3K ﹤0.01%
238,000
631
$33.1K ﹤0.01%
330,873
-134,010
632
$32K ﹤0.01%
290,841
-127,659
633
$31.9K ﹤0.01%
199,553
-190,447
634
$31.7K ﹤0.01%
192,024
-360,356
635
$31.6K ﹤0.01%
355,392
636
$30.7K ﹤0.01%
310,969
637
$30.4K ﹤0.01%
202,533
-233,098
638
$30.3K ﹤0.01%
+275,000
639
$30.1K ﹤0.01%
325,500
640
$29.7K ﹤0.01%
148,500
641
$29.3K ﹤0.01%
621,798
642
$28.5K ﹤0.01%
300,225
-98,000
643
$28.4K ﹤0.01%
188,000
644
$28K ﹤0.01%
31,764
-40,000
645
$27.9K ﹤0.01%
465,000
646
$26.6K ﹤0.01%
531,900
647
$25.5K ﹤0.01%
150,000
-350,500
648
$25.5K ﹤0.01%
500,000
649
$25.2K ﹤0.01%
+419,586
650
$25.1K ﹤0.01%
558,000
24 25
26
27 28