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
651
$24.4K ﹤0.01%
142,699
-137,501
652
$24K ﹤0.01%
120,120
-50,000
653
$23.5K ﹤0.01%
60,000
654
$22.6K ﹤0.01%
377,351
-42,649
655
$22.2K ﹤0.01%
556,215
-1,785
656
$22.1K ﹤0.01%
+695
657
$21.8K ﹤0.01%
256,215
658
$21.8K ﹤0.01%
725,400
659
$21.8K ﹤0.01%
725,275
660
$21.5K ﹤0.01%
197,000
661
$21.1K ﹤0.01%
384,200
662
$20.9K ﹤0.01%
86,938
-163,062
663
$20.6K ﹤0.01%
128,463
664
$20K ﹤0.01%
100,000
-200,000
665
$19.9K ﹤0.01%
105,000
666
$19.8K ﹤0.01%
60,000
667
$18.5K ﹤0.01%
296,311
-25,000
668
$17.9K ﹤0.01%
100,000
669
$17.6K ﹤0.01%
184,220
-1,780
670
$17.4K ﹤0.01%
290,000
671
$17.2K ﹤0.01%
22,100
672
$16.6K ﹤0.01%
558,000
673
$16.4K ﹤0.01%
100,000
674
$16.3K ﹤0.01%
465,000
675
$15.9K ﹤0.01%
488,250
25 26
27
28 29