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
76
$15.4M 0.13%
1,519,291
-171,480
77
$15.4M 0.13%
+41,271
78
$15.3M 0.13%
+272,153
79
$15.1M 0.12%
45,000
-36,000
80
$15M 0.12%
+74,790
81
$14.9M 0.12%
1,451,580
-1,390,000
82
$14.8M 0.12%
101,000
-27,642
83
$14.6M 0.12%
+20,725
84
$14.5M 0.12%
323,000
+109,832
85
$14.4M 0.12%
+292,395
86
$13.9M 0.11%
177,533
+86,615
87
$13.9M 0.11%
1,368,946
+182,346
88
$13.9M 0.11%
590,000
+345,000
89
$13.8M 0.11%
+209,357
90
$13.6M 0.11%
190,000
91
$13.6M 0.11%
18,400
+3,200
92
$13.4M 0.11%
447,811
-190,000
93
$13.2M 0.11%
723,229
+231,868
94
$13M 0.11%
100,000
+5,000
95
$12.9M 0.11%
224,433
+99,433
96
$12.9M 0.11%
90,000
+40,000
97
$12.8M 0.11%
332,500
+20,000
98
$12.7M 0.1%
280,000
+30,000
99
$12.4M 0.1%
162,890
+82,635
100
$12.4M 0.1%
80,000
-14,000
2 3
4
5 6