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
676
$15.4K ﹤0.01%
341,775
677
$15.4K ﹤0.01%
205,330
-10,000
678
$15K ﹤0.01%
100,000
679
$14.9K ﹤0.01%
186,117
-22,000
680
$14.9K ﹤0.01%
247,734
681
$14.8K ﹤0.01%
494,400
-600
682
$14.6K ﹤0.01%
450,000
683
$14.2K ﹤0.01%
401,853
684
$14.2K ﹤0.01%
473,100
685
$13.1K ﹤0.01%
350,000
686
$13K ﹤0.01%
120,193
687
$12.6K ﹤0.01%
168,500
-250,000
688
$12.6K ﹤0.01%
140,061
-56,000
689
$12.6K ﹤0.01%
419,756
690
$12.5K ﹤0.01%
250,000
691
$12.4K ﹤0.01%
124,051
-100,700
692
$12.1K ﹤0.01%
160,000
693
$11.9K ﹤0.01%
132,600
-2,400
694
$11.8K ﹤0.01%
178,610
-200,000
695
$11.7K ﹤0.01%
119,676
696
$11.7K ﹤0.01%
139,500
697
$11.6K ﹤0.01%
71,100
-79,400
698
$11.6K ﹤0.01%
23,688
699
$11.4K ﹤0.01%
285,000
700
$11.3K ﹤0.01%
133,371
26 27
28
29 30