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
726
$6.71K ﹤0.01%
46,573
727
$6.54K ﹤0.01%
213,888
728
$6.53K ﹤0.01%
260,000
729
$6.51K ﹤0.01%
175,000
730
$6.34K ﹤0.01%
124,300
731
$6.33K ﹤0.01%
45,131
-245,300
732
$6K ﹤0.01%
100,000
733
$5.99K ﹤0.01%
146,178
734
$5.91K ﹤0.01%
139,111
-29,122
735
$5.48K ﹤0.01%
78,330
736
$5.36K ﹤0.01%
44,610
737
$5.13K ﹤0.01%
36,698
-102,301
738
$5.02K ﹤0.01%
119,600
739
$4.7K ﹤0.01%
72,442
740
$4.63K ﹤0.01%
116,000
741
$4.53K ﹤0.01%
69,750
742
$4.53K ﹤0.01%
90,000
-17,090
743
$4.24K ﹤0.01%
53,000
-97,400
744
$4.11K ﹤0.01%
20,200
-60,000
745
$4.08K ﹤0.01%
240,240
746
$4.01K ﹤0.01%
133,681
747
$3.9K ﹤0.01%
43,311
748
$3.8K ﹤0.01%
+33,859
749
$3.5K ﹤0.01%
99,916
-150,000
750
$3.25K ﹤0.01%
92,500
28 29
30
31 32