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
$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 13.86%
2 Technology 13.1%
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
51
$24.5M 0.2%
150,000
-30,000
52
$23M 0.19%
292,869
-58,177
53
$22.9M 0.19%
571,772
+5,772
54
$21.2M 0.17%
100,000
+50,000
55
$20.8M 0.17%
+656,574
56
$20.6M 0.17%
2,238,516
+1,733,155
57
$20.6M 0.17%
687,773
-87,654
58
$19.4M 0.16%
336,296
+139,622
59
$18.4M 0.15%
+325,965
60
$18.3M 0.15%
80,294
+20,500
61
$18.3M 0.15%
+190,000
62
$17.9M 0.15%
1,749,984
63
$17.8M 0.15%
+340,028
64
$17.5M 0.14%
86,414
-96,086
65
$17.3M 0.14%
197,507
+93,222
66
$17.2M 0.14%
108,000
+82,000
67
$17.2M 0.14%
1,648,830
+648,837
68
$17.2M 0.14%
+502,200
69
$17.1M 0.14%
334,115
+259,115
70
$16.6M 0.14%
76,648
+50,348
71
$16.5M 0.14%
4,822,657
+4,668,832
72
$16.3M 0.13%
1,604,713
73
$15.8M 0.13%
1,539,530
+1,390,000
74
$15.6M 0.13%
+33,000
75
$15.6M 0.13%
1,500,000
1 2
3
4 5