We are live on ! Find out more
Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
901
– –
-564,997
902
– –
-1,230,236
903
– –
-19,597
904
– –
-200,000
905
– –
-139,289
906
– –
-376,575
907
– –
-451,326
908
– –
-499,709
909
– –
-277,725
910
– –
-750,770
911
– –
-16,667
912
– –
-645,566
913
– –
-1,514,172
914
– –
-334,445
915
– –
-997,775
916
– –
-309,977
917
– –
-424,500
918
– –
-1,672,600
919
– –
-450,000
920
– –
-400,000
921
– –
-797,279
922
– –
-10,250
923
– –
-250,000
924
– –
-50,000
925
– –
-150,000
35 36
37
38 39