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
1026
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1027
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1029
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-348,750
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1033
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1034
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1035
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1036
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1037
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1038
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1039
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1040
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1041
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1042
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1044
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1046
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1047
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1048
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1049
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-50
1050
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-1,306,750
40 41
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43 44