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
1001
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1002
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1003
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1004
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1005
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1006
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0
1007
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-252,671
1008
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-2,049,196
1009
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-1,424,857
1010
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-968,313
1011
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-25,000
1012
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0
1013
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1014
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1015
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1016
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1017
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1018
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1020
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1021
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1022
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1023
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1024
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-16,250
1025
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-300,000
39 40
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