Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
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
$2.48B
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$27.3M
3
+$20.8M
4
TMUS icon
T-Mobile US
TMUS
+$20.1M
5
KEY icon
KeyCorp
KEY
+$18.2M

Top Sells

1
+$56.9M
2
+$53M
3
+$34M
4
RAI
Reynolds American Inc
RAI
+$28M
5
MBLY
Mobileye N.V.
MBLY
+$23.2M

Sector Composition

1 Technology 17.37%
2 Healthcare 10.7%
3 Financials 9.8%
4 Communication Services 6.93%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.26%
+219,010
52
$10.5M 0.26%
231,000
+70,834
53
$10.4M 0.26%
975,000
54
$10.2M 0.25%
+888,751
55
$9.97M 0.25%
+141,540
56
$9.79M 0.24%
+50,000
57
$9.57M 0.24%
387,751
+39,868
58
$9.48M 0.24%
+196,752
59
$9.31M 0.23%
900,000
-1,100,000
60
$9.07M 0.23%
300,000
+200,000
61
$8.61M 0.21%
189,817
-40,866
62
$8.45M 0.21%
+125,000
63
$8.2M 0.2%
800,000
64
$7.93M 0.2%
212,500
+92,500
65
$7.78M 0.19%
305,000
+240,000
66
$7.75M 0.19%
57,500
-18,923
67
$7.6M 0.19%
50,000
+10,000
68
$7.3M 0.18%
+474,879
69
$7.17M 0.18%
135,000
+35,000
70
$7.12M 0.18%
76,267
+726
71
$6.99M 0.17%
225,000
+125,000
72
$6.91M 0.17%
+92,781
73
$6.9M 0.17%
+209,532
74
$6.87M 0.17%
161,177
+126,177
75
$6.8M 0.17%
650,000
1 2
3
4 5