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
$2.48B
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$27.3M
3
+$20.8M
4
TMUS icon
T-Mobile US
TMUS
+$20.1M
5
KEY icon
KeyCorp
KEY
+$18.2M

Top Sells

1
+$56.9M
2
+$53M
3
+$34M
4
RAI
Reynolds American Inc
RAI
+$28M
5
MBLY
Mobileye N.V.
MBLY
+$23.2M

Sector Composition

1 Technology 17.37%
2 Healthcare 10.7%
3 Financials 9.8%
4 Communication Services 6.93%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.48M 0.16%
55,474
+30,000
77
$6.4M 0.16%
+100,000
78
$6.34M 0.16%
600,000
-25,000
79
$6.1M 0.15%
253,000
-4,800
80
$6.09M 0.15%
+25,000
81
$6.03M 0.15%
170,308
+62,308
82
$5.84M 0.15%
+40,000
83
$5.78M 0.14%
150,000
+140,000
84
$5.75M 0.14%
+300,000
85
$5.71M 0.14%
560,000
86
$5.7M 0.14%
115,176
+6,412
87
$5.61M 0.14%
40,000
-30,000
88
$5.56M 0.14%
+96,842
89
$5.37M 0.13%
251,400
+127,055
90
$5.27M 0.13%
548,000
91
$5.25M 0.13%
389,472
+136,783
92
$5.23M 0.13%
+113,821
93
$5.23M 0.13%
510,000
94
$5.18M 0.13%
100,585
-105,595
95
$5.16M 0.13%
500,000
96
$5.03M 0.13%
480,000
97
$5.03M 0.13%
500,000
98
$4.96M 0.12%
35,790
-5,098
99
$4.89M 0.12%
125,596
+60,873
100
$4.75M 0.12%
105,000
-30,000
2 3
4
5 6