Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$275M
2
+$268M
3
+$181M
4
AAPL icon
Apple
AAPL
+$165M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M

Top Sells

1
+$277M
2
+$164M
3
+$163M
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 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-499,998
877
– –
-47,500
878
– –
-496,660
879
– –
-650,000
880
– –
-36,664
881
– –
-200,000
882
– –
-275,000
883
– –
-300,000
884
– –
-109,000
885
– –
-310,446
886
– –
0
887
– –
-65,000
888
– –
-20,068
889
– –
-1,062,160
890
– –
-290,000
891
– –
-200,000
892
– –
-14,553
893
– –
-500,000
894
– –
-70,000
895
– –
-40,000
896
– –
-10,000
897
– –
-56,000
898
– –
-191,976
899
– –
-378,000
900
– –
-11,284
34 35
36
37 38