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
901
– –
-415,000
902
– –
-140,325
903
– –
0
904
– –
-70,000
905
– –
-53,046
906
– –
-172,000
907
– –
0
908
– –
0
909
– –
-35,000
910
– –
-41,387
911
– –
0
912
– –
0
913
– –
-12,500
914
– –
-84,614
915
– –
0
916
– –
-42,500
917
– –
-20,000
918
– –
-430,000
919
– –
-27,000
920
– –
-31,727
921
– –
-450,000
922
– –
-98
923
– –
-27,500
924
– –
0
925
– –
0
35 36
37
38 39