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
701
$11.1K ﹤0.01%
159,250
-50,000
702
$11K ﹤0.01%
374,100
703
$11K ﹤0.01%
+200,000
704
$10.6K ﹤0.01%
122,153
705
$10.5K ﹤0.01%
268,620
-8,100
706
$10.5K ﹤0.01%
144,349
-102,101
707
$10.2K ﹤0.01%
204,589
708
$9.93K ﹤0.01%
99,250
-110,000
709
$9.66K ﹤0.01%
80,512
-118
710
$9.21K ﹤0.01%
201,966
-542,034
711
$8.89K ﹤0.01%
196,788
712
$8.43K ﹤0.01%
371,507
-1,000
713
$8.31K ﹤0.01%
78,530
714
$8.21K ﹤0.01%
102,654
715
$8.05K ﹤0.01%
115,364
-34,636
716
$7.56K ﹤0.01%
302,250
717
$7.44K ﹤0.01%
93,000
718
$7.34K ﹤0.01%
195,750
-60,000
719
$7.25K ﹤0.01%
50,000
720
$7.18K ﹤0.01%
134,548
721
$7.16K ﹤0.01%
51,929
722
$7.09K ﹤0.01%
98,816
723
$7.06K ﹤0.01%
10,160
724
$6.87K ﹤0.01%
124,891
725
$6.85K ﹤0.01%
126,815
27 28
29
30 31