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
751
$3.17K ﹤0.01%
46,808
752
$3.17K ﹤0.01%
634,058
753
$3.12K ﹤0.01%
24,990
754
$3.1K ﹤0.01%
298,416
-27,084
755
$3.1K ﹤0.01%
154,310
756
$3K ﹤0.01%
33,333
757
$2.75K ﹤0.01%
90,250
-26,000
758
$2.67K ﹤0.01%
27,927
-92,224
759
$2.61K ﹤0.01%
56,640
760
$2.33K ﹤0.01%
46,500
761
$2.25K ﹤0.01%
50,000
762
$2.14K ﹤0.01%
25,180
763
$2.01K ﹤0.01%
66,428
764
$1.99K ﹤0.01%
14,870
765
$1.13K ﹤0.01%
19,680
-1,524
766
$1.04K ﹤0.01%
54,836
767
$924 ﹤0.01%
30,799
768
$877 ﹤0.01%
10,900
-33,393
769
$480 ﹤0.01%
15,995
770
$159 ﹤0.01%
700,000
771
– –
-248,497
772
– –
-20,000
773
– –
-542,343
774
– –
-20,265
775
– –
-301,386
29 30
31
32 33